GENERAL ELECTRIC CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 231
New Positions 22
Increased Positions 92
Decreased Positions 110
Positions with Activity 202
Sold Out Positions 16
Total Mkt Value (in $ millions) 22,622

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 1.43%
Conglomerates
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 4.32%
Energy 9.92%
Financial 24.37%
Healthcare 15.3%
Services 17.87%
Technology 18.63%
Transportation 1.3%
Utilities 1.19%

231 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 126,360 -6,136 (4.63) 1,592,435
REGIONS FINL CORP NEW COM 124,766 -15,563 (11.09) 12,160,430
MCGRAW HILL FINL INC COM 120,621 23,922 24.74 1,502,134
MARATHON OIL CORP COM 119,169 -4,722 (3.81) 2,930,151
BANK OF AMERICA CORPORATION COM 117,893 -45,437 (27.82) 7,219,416
MONDELEZ INTL INC CL A 116,801 -9,604 (7.6) 3,238,175
BOSTON SCIENTIFIC CORP COM 112,193 32,566 40.90 9,018,713
PRAXAIR INC COM 110,688 9,278 9.15 842,634
ALEXION PHARMACEUTICALS INC COM 106,735 22,976 27.43 619,578
TRW AUTOMOTIVE HLDGS CORP COM 106,042 6,241 6.25 1,112,133
SCHWAB CHARLES CORP NEW COM 105,151 28,813 37.74 3,646,004
FORD MTR CO DEL COM PAR $0.01 98,684 -4,423 (4.29) 5,740,759
COOPER COS INC COM NEW 98,597 98,597 New 606,268
AES CORP COM 93,919 35,667 61.23 6,248,773
RLJ LODGING TR COM 89,202 New 3,002,424
DOLLAR GEN CORP NEW COM 88,400 10,748 13.84 1,391,683
CAMERON INTERNATIONAL CORP COM 86,703 -3,961 (4.37) 1,174,681
FACEBOOK INC CL A 81,154 81,154 New 1,068,374
DELTA AIR LINES INC DEL COM NEW 78,400 27,040 52.65 1,964,917
THERMO FISHER SCIENTIFIC INC COM 77,523 16,997 28.08 642,227