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) 22,430

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 4.33%
Energy 10.14%
Financial 25.76%
Healthcare 13.96%
Services 17.77%
Technology 18.06%
Transportation 1.57%
Utilities 0.97%

230 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 128,404 9,173 7.69 1,669,759
DISCOVERY COMMUNICATNS NEW COM SER C 126,738 -9 (0.01) 1,627,983
GOLDMAN SACHS GROUP INC COM 119,882 -80,367 (40.13) 727,438
MARATHON OIL CORP COM 119,230 3,705 3.21 3,046,246
HEWLETT PACKARD CO COM 116,461 4,147 3.69 3,428,356
TRW AUTOMOTIVE HLDGS CORP COM 106,207 -24 (0.02) 1,046,682
FORD MTR CO DEL COM PAR $0.01 104,786 -46,924 (30.93) 5,998,036
PRAXAIR INC COM 101,587 -9,034 (8.17) 772,000
GENERAL DYNAMICS CORP COM 100,955 81,719 424.82 863,970
MCGRAW HILL FINL INC COM 98,759 29,907 43.44 1,204,226
DENTSPLY INTL INC NEW COM 90,568 -190 (0.21) 1,908,294
AUTOZONE INC COM 89,139 -62,256 (41.12) 167,099
RLJ LODGING TR COM 87,010 New 3,002,424
CSX CORP COM 85,622 -5,468 (6) 2,762,001
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 85,607 171 .20 333,517
BOSTON SCIENTIFIC CORP COM 85,067 82,421 3,115.18 6,400,843
CAMERON INTERNATIONAL CORP COM 83,147 -2,132 (2.5) 1,228,346
ALEXION PHARMACEUTICALS INC COM 79,354 -671 (0.84) 486,205
AETNA INC NEW COM 78,875 78,875 New 966,490
COMCAST CORP NEW CL A 78,332 -141,833 (64.42) 1,435,966


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