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) 42,734

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 2.35%
Energy 3.58%
Financial 12.42%
Healthcare 8%
Services 9.43%
Technology 8.96%
Transportation 0.63%
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
AMERICAN INTL GROUP INC COM NEW 184,977 -7,276 (3.78) 3,785,086
AMERIPRISE FINL INC COM 181,099 -23,489 (11.48) 1,449,486
BOSTON SCIENTIFIC CORP COM 177,412 43,845 32.83 11,979,215
DISNEY WALT CO COM DISNEY 172,410 -5,461 (3.07) 1,895,451
GOOGLE INC CL C 171,704 9,710 5.99 321,231
CHEVRON CORP NEW COM 166,582 -39,245 (19.07) 1,624,712
WELLS FARGO & CO NEW COM 162,487 -45,230 (21.78) 3,129,565
GENERAL DYNAMICS CORP COM 159,261 18,369 13.04 1,195,564
VERIZON COMMUNICATIONS INC COM 157,373 -21,802 (12.17) 3,442,849
COCA COLA ENTERPRISES INC NEW COM 155,442 36,618 30.82 3,692,213
MONDELEZ INTL INC CL A 154,471 40,358 35.37 4,383,397
ARCHER DANIELS MIDLAND CO COM 151,152 -10,716 (6.62) 3,241,513
MCGRAW HILL FINL INC COM 149,736 15,385 11.45 1,674,150
INTUIT COM 147,734 -21,856 (12.89) 1,701,612
LYONDELLBASELL INDUSTRIES N V SHS - A - 145,322 -17,309 (10.64) 1,837,427
UNITED PARCEL SERVICE INC CL B 142,771 -38,223 (21.12) 1,444,467
CVS HEALTH CORP COM 138,204 -18,109 (11.59) 1,407,949
TIME WARNER INC COM NEW 128,101 -114,404 (47.18) 1,643,790
ALEXION PHARMACEUTICALS INC COM 124,712 11,181 9.85 680,596
DOVER CORP COM 119,542 -3,195 (2.6) 1,706,771