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) 21,873

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 1.46%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 4.35%
Energy 8.93%
Financial 24.54%
Healthcare 15.93%
Services 18.08%
Technology 18.68%
Transportation 1.38%
Utilities 1.19%

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 -1,375 Sold Out 0
KNOWLES CORP COM -3,086 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -403 Sold Out 0
PANDORA MEDIA INC COM -2,143 Sold Out 0
PANERA BREAD CO CL A -850 Sold Out 0
PRUDENTIAL FINL INC COM -30,227 Sold Out 0
RALPH LAUREN CORP CL A -594 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -983 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -83,313 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -683 Sold Out 0
WASHINGTON PRIME GROUP INC COM -591 Sold Out 0