GENERAL ELECTRIC CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 248
New Positions 26
Increased Positions 78
Decreased Positions 121
Positions with Activity 199
Sold Out Positions 28
Total Mkt Value (in $ millions) 43,511

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 2.3%
Energy 3.68%
Financial 12.9%
Healthcare 5.85%
Services 10.29%
Technology 9.38%
Transportation 0.71%
Utilities 0.4%

248 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METHANEX CORP COM -332 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -1,283 Sold Out 0
RAYONIER INC COM -2,434 Sold Out 0
TARGET CORP COM -104,759 Sold Out 0
TIME INC NEW COM -203 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -31,371 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -2,717 Sold Out 0
XILINX INC COM -1,964 Sold Out 0