GENERAL ELECTRIC CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 248
New Positions 26
Increased Positions 78
Decreased Positions 121
Positions with Activity 199
Sold Out Positions 28
Total Mkt Value (in $ millions) 43,563

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 2.33%
Energy 3.67%
Financial 12.9%
Healthcare 5.85%
Services 10.22%
Technology 9.39%
Transportation 0.71%
Utilities 0.4%

248 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM 123,207 448 .37 683,078
REGIONS FINL CORP NEW COM 119,102 -4,620 (3.73) 12,393,541
LAS VEGAS SANDS CORP COM 105,046 -10,637 (9.2) 1,846,159
COOPER COS INC COM NEW 103,941 -1,499 (1.42) 633,900
DISCOVERY COMMUNICATNS NEW COM SER C 103,824 -1,270 (1.21) 3,402,936
DOLLAR GEN CORP NEW COM 99,528 -4,097 (3.95) 1,370,525
RLJ LODGING TR COM 95,507 New 3,002,424
CARDINAL HEALTH INC COM 95,353 16,662 21.17 1,083,682
FORD MTR CO DEL COM PAR $0.01 93,826 9,562 11.35 5,742,118
FACEBOOK INC CL A 93,680 8,488 9.96 1,186,271
DOVER CORP COM 89,543 -33,430 (27.19) 1,242,787
BOEING CO COM 85,862 12,232 16.61 569,187
ANADARKO PETE CORP COM 68,728 -33,483 (32.76) 815,959
CENOVUS ENERGY INC COM 67,196 13,430 24.98 3,886,421
BANK AMER CORP COM 61,760 7,666 14.17 3,906,399
US BANCORP DEL COM NEW 60,187 -1,396 (2.27) 1,349,180
INGERSOLL-RAND PLC SHS 60,069 60,069 New 894,018
ORACLE CORP COM 60,030 -6,343 (9.56) 1,369,924
PRAXAIR INC COM 59,989 -9,963 (14.24) 469,030
MARATHON OIL CORP COM 59,967 -20,983 (25.92) 2,152,449