GENERAL ELECTRIC CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 253
New Positions 24
Increased Positions 104
Decreased Positions 99
Positions with Activity 203
Sold Out Positions 32
Total Mkt Value (in $ millions) 46,500

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 0.96%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 1.96%
Energy 2.89%
Financial 12.2%
Healthcare 7.98%
Services 10.2%
Technology 8.6%
Transportation 0.62%
Utilities 0.41%

253 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGERSOLL-RAND PLC SHS 124,818 70,703 130.65 2,062,082
COOPER COS INC COM NEW 122,420 10,125 9.02 691,054
HESS CORP COM 114,005 7,776 7.32 1,975,821
LAS VEGAS SANDS CORP COM 108,817 6,817 6.68 1,969,539
CHEVRON CORP NEW COM 104,767 -207 (0.2) 1,223,916
DISCOVERY COMMUNICATNS NEW COM SER C 102,944 822 .81 3,430,317
DELTA AIR LINES INC DEL COM NEW 102,789 -24,105 (19) 2,247,741
VERIZON COMMUNICATIONS INC COM 100,607 -20,168 (16.7) 2,141,951
FORD MTR CO DEL COM PAR $0.01 97,102 11,315 13.19 6,499,450
ORACLE CORP COM 90,700 36,300 66.73 2,284,053
CARDINAL HEALTH INC COM 90,569 -2,433 (2.62) 1,055,333
RLJ LODGING TR COM 90,073 New 3,002,424
OCCIDENTAL PETE CORP DEL COM 85,864 -81,387 (48.66) 1,237,236
BOEING CO COM 81,276 -510 (0.62) 565,635
AMERICAN EXPRESS CO COM 72,688 -134,242 (64.87) 956,675
EAGLE PHARMACEUTICALS INC COM 69,492 -20,506 (22.79) 723,498
ADVANCE AUTO PARTS INC COM 68,283 13,351 24.30 392,858
NEXTERA ENERGY INC COM 67,944 11,023 19.37 630,803
CENOVUS ENERGY INC COM 67,135 11,987 21.74 4,731,168
DELPHI AUTOMOTIVE PLC SHS 64,789 18,112 38.80 839,676