GENERAL ELECTRIC CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 252
New Positions 24
Increased Positions 103
Decreased Positions 99
Positions with Activity 202
Sold Out Positions 32
Total Mkt Value (in $ millions) 45,263

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 1.01%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.94%
Energy 3.2%
Financial 12.44%
Healthcare 7.72%
Services 10.52%
Technology 8.79%
Transportation 0.6%
Utilities 0.41%

252 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -15,624 Sold Out 0
PIONEER NAT RES CO COM -11,614 Sold Out 0
PROCTER & GAMBLE CO COM -2,142 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -13,697 Sold Out 0
SOUFUN HLDGS LTD ADR -4,492 Sold Out 0
SOUTHERN COPPER CORP COM -3,947 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -29,807 Sold Out 0
TIFFANY & CO NEW COM -1,605 Sold Out 0
TRIBUNE MEDIA CO CL A -3,107 Sold Out 0
UNITEDHEALTH GROUP INC COM -2,910 Sold Out 0
US BANCORP DEL COM NEW -58,851 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -15,611 Sold Out 0