GENERAL ELECTRIC CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 230
New Positions 15
Increased Positions 92
Decreased Positions 103
Positions with Activity 195
Sold Out Positions 21
Total Mkt Value (in $ millions) 22,608

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 1.26%
Conglomerates
Consumer Cyclical 1.52%
Consumer/Non-Cyclical 4.2%
Energy 10.11%
Financial 25.51%
Healthcare 13.96%
Services 17.98%
Technology 18.47%
Transportation 1.52%
Utilities 0.92%

230 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM 197,567 84,368 74.53 1,955,139
EXXON MOBIL CORP COM 195,869 11,851 6.44 1,897,038
ORACLE CORP COM 188,934 38,903 25.93 4,612,648
DOVER CORP COM 182,489 -49,771 (21.43) 2,091,080
ABBOTT LABS COM 176,716 34,586 24.33 4,123,097
VERIZON COMMUNICATIONS INC COM 175,409 56,320 47.29 3,388,898
HARTFORD FINL SVCS GROUP INC COM 172,128 29,960 21.07 4,984,876
INTUIT COM 162,863 9,353 6.09 1,955,378
DISNEY WALT CO COM DISNEY 158,979 72,253 83.31 1,822,943
ACTAVIS PLC SHS 158,010 5,779 3.80 733,054
BANK OF AMERICA CORPORATION COM 155,828 100,746 182.90 10,001,824
ARCHER DANIELS MIDLAND CO COM 154,127 1,899 1.25 3,297,533
AMERICAN EXPRESS CO COM 153,785 8,394 5.77 1,691,615
LAS VEGAS SANDS CORP COM 152,207 843 .56 2,035,669
EATON CORP PLC SHS 149,735 55,866 59.52 2,142,138
CITIGROUP INC COM NEW 141,303 -112,503 (44.33) 2,826,055
REGIONS FINL CORP NEW COM 140,876 -846 (0.6) 13,677,267
AMAZON COM INC COM 136,631 7,544 5.84 423,649
DISCOVERY COMMUNICATNS NEW COM SER C 134,504 -9 (0.01) 1,627,983
COCA COLA ENTERPRISES INC NEW COM 129,878 -12,218 (8.6) 2,781,118