GENERAL ELECTRIC CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 230
New Positions 15
Increased Positions 92
Decreased Positions 103
Positions with Activity 195
Sold Out Positions 21
Total Mkt Value (in $ millions) 22,510

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 1.27%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 4.29%
Energy 10.19%
Financial 25.51%
Healthcare 13.9%
Services 17.81%
Technology 18.49%
Transportation 1.53%
Utilities 0.93%

230 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER C 132,567 -9 (0.01) 1,627,983
CVS CAREMARK CORPORATION COM 129,924 9,282 7.69 1,669,759
GOLDMAN SACHS GROUP INC COM 127,694 -85,605 (40.13) 727,438
HEWLETT PACKARD CO COM 123,215 4,387 3.69 3,428,356
MARATHON OIL CORP COM 121,667 3,781 3.21 3,046,246
TRW AUTOMOTIVE HLDGS CORP COM 109,493 -25 (0.02) 1,046,682
FORD MTR CO DEL COM PAR $0.01 105,385 -47,192 (30.93) 5,998,036
GENERAL DYNAMICS CORP COM 102,968 83,348 424.82 863,970
PRAXAIR INC COM 99,341 -8,834 (8.17) 772,000
MCGRAW HILL FINL INC COM 97,518 29,531 43.44 1,204,226
CAMERON INTERNATIONAL CORP COM 90,320 -2,316 (2.5) 1,228,346
DENTSPLY INTL INC NEW COM 90,091 -189 (0.21) 1,908,294
RLJ LODGING TR COM 86,770 New 3,002,424
AUTOZONE INC COM 85,227 -59,524 (41.12) 167,099
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 84,693 169 .20 333,517
CSX CORP COM 84,296 -5,383 (6) 2,762,001
BOSTON SCIENTIFIC CORP COM 82,507 79,941 3,115.18 6,400,843
ALEXION PHARMACEUTICALS INC COM 79,631 -674 (0.84) 486,205
AETNA INC NEW COM 79,136 79,136 New 966,490
COMCAST CORP NEW CL A 78,964 -142,977 (64.42) 1,435,966