GENERAL ELECTRIC CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 231
New Positions 22
Increased Positions 92
Decreased Positions 109
Positions with Activity 201
Sold Out Positions 16
Total Mkt Value (in $ millions) 22,269

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 4.34%
Energy 8.65%
Financial 24.64%
Healthcare 16.14%
Services 18.02%
Technology 18.79%
Transportation 1.39%
Utilities 1.18%

231 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B -1,289 Sold Out 0
KNOWLES CORP COM -3,104 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -413 Sold Out 0
PANDORA MEDIA INC COM -1,830 Sold Out 0
PANERA BREAD CO CL A -871 Sold Out 0
PRUDENTIAL FINL INC COM -31,513 Sold Out 0
RALPH LAUREN CORP CL A -593 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -1,034 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -84,963 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -701 Sold Out 0
WASHINGTON PRIME GROUP INC COM -611 Sold Out 0


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