GENERAL ELECTRIC CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 234
New Positions 16
Increased Positions 61
Decreased Positions 137
Positions with Activity 198
Sold Out Positions 22
Total Mkt Value (in $ millions) 21,169

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 1.02%
Conglomerates
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 4.22%
Energy 9.67%
Financial 27.4%
Healthcare 12.84%
Services 17.89%
Technology 17.6%
Transportation 1.62%
Utilities 0.97%

234 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIPOSCIENCE INC COM -1,329 Sold Out 0
M D C HLDGS INC COM -11,066 Sold Out 0
MARKEL CORP COM -12,841 Sold Out 0
MCCORMICK & CO INC COM NON VTG -1,202 Sold Out 0
NATIONAL OILWELL VARCO INC COM -1,277 Sold Out 0
OMNICOM GROUP INC COM -49,284 Sold Out 0
PANDORA MEDIA INC COM -1,008 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -12,232 Sold Out 0
SOUTHERN CO COM -10,207 Sold Out 0
T-MOBILE US INC COM -382 Sold Out 0
TERADATA CORP DEL COM -2,263 Sold Out 0
VALE S A ADR REPSTG PFD -477 Sold Out 0
VALSPAR CORP COM -442 Sold Out 0
WESTERN UN CO COM -29,169 Sold Out 0