GENERAL ELECTRIC CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 253
New Positions 24
Increased Positions 104
Decreased Positions 99
Positions with Activity 203
Sold Out Positions 32
Total Mkt Value (in $ millions) 46,551

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 1.94%
Energy 2.94%
Financial 12.21%
Healthcare 7.96%
Services 10.2%
Technology 8.67%
Transportation 0.61%
Utilities 0.41%

253 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COCA COLA ENTERPRISES INC NEW COM -164,847 Sold Out 0
AMERICAN EXPRESS CO COM 72,765 -134,383 (64.87) 956,675
EXPRESS SCRIPTS HLDG CO COM 133,380 -119,405 (47.24) 1,480,850
E M C CORP MASS COM 327,478 -105,524 (24.37) 12,178,440
OCCIDENTAL PETE CORP DEL COM 86,854 -82,325 (48.66) 1,237,236
REGIONS FINL CORP NEW COM 46,664 -82,105 (63.76) 4,491,231
JOHNSON & JOHNSON COM 155,518 -80,011 (33.97) 1,551,925
CITIGROUP INC COM NEW 150,935 -73,454 (32.74) 2,581,855
US BANCORP DEL COM NEW -60,996 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM 196,943 -54,187 (21.58) 4,141,799
DOVER CORP COM 26,900 -52,725 (66.22) 419,859
PRAXAIR INC COM 7,990 -45,545 (85.08) 70,000
HONEYWELL INTL INC COM 348,557 -41,501 (10.64) 3,318,008
LYONDELLBASELL INDUSTRIES N V SHS - A - 5,575 -40,978 (88.03) 59,415
QUALCOMM INC COM 509,237 -37,481 (6.86) 7,908,640
AXALTA COATING SYS LTD COM 7,805 -35,701 (82.06) 245,363
DICKS SPORTING GOODS INC COM 200,285 -33,987 (14.51) 3,928,694
CAMERON INTERNATIONAL CORP COM 6,530 -33,359 (83.63) 129,400
THERMO FISHER SCIENTIFIC INC COM -31,760 Sold Out 0
PFIZER INC COM 272,825 -28,631 (9.5) 7,565,875