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) 42,887

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 2.34%
Energy 3.98%
Financial 13.38%
Healthcare 6.07%
Services 10.36%
Technology 9.28%
Transportation 0.7%
Utilities 0.42%

248 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STRYKER CORP COM 56,780 12,850 29.25 615,967
NEXTERA ENERGY INC COM 54,833 9,977 22.24 528,461
CALPINE CORP COM NEW 54,081 -15,675 (22.47) 2,344,228
SBA COMMUNICATIONS CORP COM 52,726 -7,077 (11.83) 437,854
APPLIED MATLS INC COM 52,339 10,956 26.48 2,392,092
EAGLE PHARMACEUTICALS INC COM 51,675 51,675 New 936,992
CBS CORP (CLASS B) CL B 48,973 -4,444 (8.32) 792,694
LYONDELLBASELL INDUSTRIES N V SHS - A - 47,585 -128,642 (73) 496,144
ADVANCE AUTO PARTS INC COM 47,407 47,407 New 316,045
LINCOLN NATL CORP IND COM 47,174 43,874 1,329.44 812,649
TOWNSQUARE MEDIA INC CL A 44,604 New 3,258,139
CAMERON INTERNATIONAL CORP COM 39,960 -16,779 (29.57) 790,505
PERKINELMER INC COM 36,364 -736 (1.98) 707,052
NRG ENERGY INC COM NEW 36,025 -55 (0.15) 1,435,247
CSX CORP COM 34,422 6,977 25.42 1,061,747
MICROSOFT CORP COM 32,380 -668 (2.02) 768,036
THERMO FISHER SCIENTIFIC INC COM 30,158 -45,358 (60.06) 227,622
ENERGIZER HLDGS INC COM 30,029 -678 (2.21) 211,385
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 27,012 -659 (2.38) 607,964
UNITED TECHNOLOGIES CORP COM 23,145 -1,504 (6.1) 197,010