GENERAL ELECTRIC CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 242
New Positions 21
Increased Positions 74
Decreased Positions 108
Positions with Activity 182
Sold Out Positions 25
Total Mkt Value (in $ millions) 43,621

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 0.95%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 1.95%
Energy 2.83%
Financial 12.27%
Healthcare 8.04%
Services 9.68%
Technology 8.33%
Transportation 0.65%
Utilities 0.44%

242 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 63,081 -1,147 (1.79) 619,535
CENOVUS ENERGY INC COM 61,125 -5,727 (8.57) 4,325,867
CHEVRON CORP NEW COM 60,607 -37,833 (38.43) 753,538
ROCKWELL AUTOMATION INC COM 60,378 33,887 127.92 540,680
STRYKER CORP COM 60,347 -1,770 (2.85) 605,347
LINCOLN NATL CORP IND COM 58,940 29,493 100.16 1,152,741
ANADARKO PETE CORP COM 53,353 -1,105 (2.03) 752,080
SBA COMMUNICATIONS CORP COM 52,448 -4,438 (7.8) 439,890
MARATHON OIL CORP COM 44,201 16,700 60.73 2,654,694
CSX CORP COM 44,032 1,519 3.57 1,583,875
FMC TECHNOLOGIES INC COM 41,175 -1,461 (3.43) 1,201,152
CALPINE CORP COM NEW 37,258 -556 (1.47) 2,298,451
BORGWARNER INC COM 36,251 36,251 New 818,125
TOWNSQUARE MEDIA INC CL A 35,840 New 3,258,139
MICROSOFT CORP COM 34,404 -1,039 (2.93) 783,160
CBS CORP (CLASS B) CL B 30,652 -592 (1.9) 669,397
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 30,555 86 .28 882,829
NRG ENERGY INC COM NEW 29,375 -578 (1.93) 1,452,762
EAGLE PHARMACEUTICALS INC COM 28,196 -32,339 (53.42) 336,992
PERKINELMER INC COM 28,026 -9,575 (25.47) 566,405


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