GENERAL ELECTRIC CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 251
New Positions 25
Increased Positions 102
Decreased Positions 99
Positions with Activity 201
Sold Out Positions 32
Total Mkt Value (in $ millions) 44,956

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 1.02%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 2.02%
Energy 3.41%
Financial 12.54%
Healthcare 7.84%
Services 10.51%
Technology 9.14%
Transportation 0.63%
Utilities 0.44%

251 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 126,063 -249 (0.2) 1,223,916
COOPER COS INC COM NEW 125,613 10,389 9.02 691,054
FACEBOOK INC CL A 118,845 24,905 26.51 1,500,762
DISCOVERY COMMUNICATNS NEW COM SER C 107,866 861 .81 3,430,317
VERIZON COMMUNICATIONS INC COM 105,898 -21,229 (16.7) 2,141,951
LAS VEGAS SANDS CORP COM 100,112 6,271 6.68 1,969,539
ORACLE CORP COM 99,333 39,755 66.73 2,284,053
FORD MTR CO DEL COM PAR $0.01 98,597 11,489 13.19 6,499,450
OCCIDENTAL PETE CORP DEL COM 96,739 -91,695 (48.66) 1,237,236
DELTA AIR LINES INC DEL COM NEW 96,473 -22,624 (19) 2,247,741
CARDINAL HEALTH INC COM 93,049 -2,500 (2.62) 1,055,333
RLJ LODGING TR COM 90,763 New 3,002,424
BOEING CO COM 79,483 -499 (0.62) 565,635
CENOVUS ENERGY INC COM 78,017 13,930 21.74 4,731,168
AMERICAN EXPRESS CO COM 76,266 -140,850 (64.87) 956,675
DELPHI AUTOMOTIVE PLC SHS 73,035 20,417 38.80 839,676
APPLIED MATLS INC COM 72,852 24,700 51.29 3,619,095
UNITED RENTALS INC COM 68,515 68,515 New 770,616
NEXTERA ENERGY INC COM 64,556 10,474 19.37 630,803
ANADARKO PETE CORP COM 64,183 -4,039 (5.92) 767,652