GENERAL ELECTRIC CO Information

3135 EASTON TURNPIKE, FAIRFIELD, Connecticut, 06828, (203) 373-2211

Report Date: 09/30/2014

Position Statistics

Total Positions 234
New Positions 15
Increased Positions 61
Decreased Positions 132
Positions with Activity 193
Sold Out Positions 12
Total Mkt Value (in $ millions) 43,240

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.68%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 2.37%
Energy 3.5%
Financial 12.39%
Healthcare 8.06%
Services 9.45%
Technology 8.98%
Transportation 0.65%
Utilities 0.6%

234 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 328,925 18,059 5.81 7,256,241
PFIZER INC COM 270,646 32,037 13.43 8,502,864
MEDTRONIC PLC SHS 269,366 -32,003 (10.62) 3,689,439
CISCO SYS INC COM 257,592 -10,311 (3.85) 9,463,352
DICKS SPORTING GOODS INC COM 251,588 -5,894 (2.29) 4,562,711
EXXON MOBIL CORP COM 243,826 -2,964 (1.2) 2,784,035
EBAY INC COM 240,133 -5,857 (2.38) 4,450,196
COMCAST CORP NEW CL A SPL 232,320 -6,381 (2.67) 4,336,757
ABBOTT LABS COM 229,184 -8,271 (3.48) 5,063,712
EXPRESS SCRIPTS HLDG CO COM 225,168 -59,664 (20.95) 2,736,605
CITIGROUP INC COM NEW 222,317 61,113 37.91 4,668,572
HARTFORD FINL SVCS GROUP INC COM 219,374 11,313 5.44 5,543,960
MERCK & CO INC NEW COM 215,781 -66,632 (23.59) 3,475,296
GOOGLE INC CL A 210,927 -6,402 (2.95) 410,979
EATON CORP PLC SHS 210,001 -6,016 (2.79) 3,271,552
HEWLETT PACKARD CO COM 206,825 51,590 33.23 5,480,269
INVESCO LTD SHS 192,747 -7,670 (3.83) 5,103,181
OCCIDENTAL PETE CORP DEL COM 189,869 -7,446 (3.77) 2,424,588
AMERICAN EXPRESS CO COM 189,630 25,545 15.57 2,312,559
AMERICAN INTL GROUP INC COM NEW 186,453 -7,334 (3.78) 3,785,086