GENERAL ELECTRIC CO
3135 EASTON TURNPIKE, FAIRFIELD, Connecticut, 06828, (203) 373-2211
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 245 |
| New Positions | 14 |
| Increased Positions | 55 |
| Decreased Positions | 160 |
| Positions with Activity | 215 |
| Sold Out Positions | 32 |
| Total Mkt Value (in $ millions) |
20,130 |
Sector Weighting
| Basic Materials | 4.28% |
| Capital Goods | 1.58% |
| Conglomerates | 0.05% |
| Consumer Cyclical | 0.7% |
| Consumer/Non-Cyclical | 4.97% |
| Energy | 8.52% |
| Financial | 28.12% |
| Healthcare | 10.78% |
| Services | 18.82% |
| Technology | 18.88% |
| Transportation | 2.37% |
| Utilities | 0.89% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
245 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 98,589 | -12,173 | (10.99) | 5,089,772 |
| ACTAVIS INC | COM | 98,294 | 92,040 | 1,471.58 | 773,059 |
| PRAXAIR INC | COM | 94,176 | 262 | .28 | 813,476 |
| INTUIT | COM | 93,132 | 1,642 | 1.79 | 1,561,576 |
| TARGET CORP | COM | 80,105 | -24,087 | (23.12) | 1,133,834 |
| CSX CORP | COM | 79,694 | -4,041 | (4.83) | 3,051,078 |
| LAS VEGAS SANDS CORP | COM | 78,895 | -17,319 | (18) | 1,338,787 |
| CUMMINS INC | COM | 77,113 | 40 | .05 | 652,672 |
| BOEING CO | COM | 76,603 | 65,286 | 576.88 | 775,965 |
| TEXAS INSTRS INC | COM | 75,819 | -16,983 | (18.3) | 2,069,858 |
| INTERNATIONAL BUSINESS MACHS | COM | 74,064 | -33,950 | (31.43) | 356,761 |
| CVS CAREMARK CORPORATION | COM | 73,697 | 7,284 | 10.97 | 1,249,530 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 73,104 | 442 | .61 | 330,908 |
| EXXON MOBIL CORP | COM | 70,949 | 7,478 | 11.78 | 766,849 |
| AUTOZONE INC | COM | 69,182 | 3,896 | 5.97 | 169,128 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 66,657 | 13,494 | 25.38 | 995,627 |
| CALPINE CORP | COM NEW | 63,071 | -5,141 | (7.54) | 2,965,235 |
| FORD MTR CO DEL | COM PAR $0.01 | 62,382 | -2,866 | (4.39) | 4,144,990 |
| VERIZON COMMUNICATIONS INC | COM | 61,112 | -2,311 | (3.64) | 1,158,740 |
| PRUDENTIAL FINL INC | COM | 60,851 | -25,282 | (29.35) | 889,251 |
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