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) 22,479

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 4.38%
Energy 9.37%
Financial 24.79%
Healthcare 15.62%
Services 17.65%
Technology 18.62%
Transportation 1.31%
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
BOEING CO COM 68,608 -3,430 (4.76) 533,455
DENTSPLY INTL INC NEW COM 66,953 -20,905 (23.79) 1,454,225
COMCAST CORP NEW CL A 66,946 -13,267 (16.54) 1,198,469
US BANCORP DEL COM NEW 66,457 13,775 26.15 1,544,784
METLIFE INC COM 61,619 -830 (1.33) 1,115,879
CALPINE CORP COM NEW 58,032 29,394 102.64 2,564,366
CARDINAL HEALTH INC COM 56,283 2,234 4.13 741,841
SBA COMMUNICATIONS CORP COM 54,460 -969 (1.75) 496,627
MACYS INC COM 52,610 -5,226 (9.04) 892,611
PENTAIR PLC SHS 51,766 18,540 55.80 771,822
NIELSEN N V COM 51,493 16,667 47.86 1,150,692
APPLIED MATLS INC COM 50,830 -2,135 (4.03) 2,316,792
NEXTERA ENERGY INC COM 48,714 -2,672 (5.2) 514,842
AUTOZONE INC COM 47,938 -36,511 (43.23) 94,855
GLAXOSMITHKLINE PLC SPONSORED ADR 46,214 -1,934 (4.02) 976,637
STRYKER CORP COM 44,465 703 1.61 541,328
GENWORTH FINL INC COM CL A 41,624 8,073 24.06 3,132,007
ANALOG DEVICES INC COM 41,576 -13,498 (24.51) 832,851
MICROSOFT CORP COM 38,840 -4,958 (11.32) 825,325
CBS CORP (CLASS B) CL B 37,500 4,542 13.78 686,569