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) 42,004

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 2.35%
Energy 3.69%
Financial 13.04%
Healthcare 6.07%
Services 10.47%
Technology 9.45%
Transportation 0.72%
Utilities 0.43%

248 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS -576,582 Sold Out 0
MEDTRONIC PLC SHS -287,739 Sold Out 0
EATON CORP PLC SHS 7,828 -214,441 (96.48) 115,218
LYONDELLBASELL INDUSTRIES N V SHS - A - 43,561 -117,765 (73) 496,144
TARGET CORP COM -110,622 Sold Out 0
JOHNSON & JOHNSON COM 236,447 -109,593 (31.67) 2,350,363
GILEAD SCIENCES INC COM 271,379 -78,184 (22.37) 2,765,506
HALLIBURTON CO COM 20,453 -75,971 (78.79) 466,103
AES CORP COM 2,580 -74,878 (96.67) 200,798
LOWES COS INC COM 479,501 -69,035 (12.59) 6,445,777
MACYS INC COM -54,888 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 157,373 -50,012 (24.12) 2,872,299
METLIFE INC COM 4,545 -49,465 (91.58) 89,920
THERMO FISHER SCIENTIFIC INC COM 30,579 -45,991 (60.06) 227,622
CITIGROUP INC COM NEW 197,751 -42,773 (17.78) 3,838,343
VERIZON COMMUNICATIONS INC COM 125,044 -42,381 (25.31) 2,571,342
CHEVRON CORP NEW COM 128,740 -41,822 (24.52) 1,226,332
ANADARKO PETE CORP COM 67,570 -32,919 (32.76) 815,959
EVINE LIVE INC CL A -32,917 Sold Out 0
AUTOZONE INC COM 15,490 -32,428 (67.67) 22,708


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