GENERAL ELECTRIC CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 234
New Positions 15
Increased Positions 61
Decreased Positions 132
Positions with Activity 193
Sold Out Positions 12
Total Mkt Value (in $ millions) 43,821

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 2.38%
Energy 3.6%
Financial 12.5%
Healthcare 8.08%
Services 9.51%
Technology 9.18%
Transportation 0.65%
Utilities 0.6%

234 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALPINE CORP COM NEW 67,065 10,187 17.91 3,023,672
ORACLE CORP COM 66,494 -121,213 (64.58) 1,514,674
BOEING CO COM 65,440 -6,080 (8.5) 488,103
CENOVUS ENERGY INC COM 61,509 41,513 207.60 3,109,671
US BANCORP DEL COM NEW 60,092 -7,153 (10.64) 1,380,472
SBA COMMUNICATIONS CORP COM 59,168 New 496,627
HEXCEL CORP NEW COM 56,583 56,583 New 1,282,769
MACYS INC COM 55,877 -3,107 (5.27) 845,596
BANK AMER CORP COM 54,231 -60,197 (52.61) 3,421,528
METLIFE INC COM 52,130 -2,314 (4.25) 1,068,460
CAMERON INTERNATIONAL CORP COM 49,836 -2,319 (4.45) 1,122,441
CBS CORP (CLASS B) CL B 49,336 10,160 25.94 864,632
NIELSEN N V COM 49,006 -2,430 (4.72) 1,096,338
NEXTERA ENERGY INC COM 47,446 -9,058 (16.03) 432,307
APPLIED MATLS INC COM 45,846 -10,313 (18.36) 1,891,345
STRYKER CORP COM 44,106 -5,994 (11.96) 476,567
AUTOZONE INC COM 43,000 -15,065 (25.95) 70,245
TOWNSQUARE MEDIA INC CL A 41,574 41,574 New 3,258,139
PENTAIR PLC SHS 37,048 -12,334 (24.98) 579,050
MICROSOFT CORP COM 36,850 -1,948 (5.02) 783,881


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