GENERAL ELECTRIC CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 249
New Positions 27
Increased Positions 82
Decreased Positions 118
Positions with Activity 200
Sold Out Positions 23
Total Mkt Value (in $ millions) 44,806

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 0.8%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 2.26%
Energy 3.82%
Financial 12.85%
Healthcare 7.64%
Services 10.48%
Technology 8.98%
Transportation 0.7%
Utilities 0.4%

249 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACYS INC COM -55,209 Sold Out 0
MARTIN MARIETTA MATLS INC COM -1,930 Sold Out 0
METHANEX CORP COM -376 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -2,188 Sold Out 0
RAYONIER INC COM -2,316 Sold Out 0
TIME INC NEW COM -199 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -31,596 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -2,485 Sold Out 0
XILINX INC COM -2,117 Sold Out 0


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