GENERAL ELECTRIC CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 249
New Positions 27
Increased Positions 82
Decreased Positions 118
Positions with Activity 200
Sold Out Positions 23
Total Mkt Value (in $ millions) 44,599

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 0.81%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 2.27%
Energy 3.85%
Financial 12.85%
Healthcare 7.63%
Services 10.47%
Technology 9%
Transportation 0.71%
Utilities 0.39%

249 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
58 COM INC SPON ADR REP A -1,102 Sold Out 0
AIR LEASE CORP CL A -6,683 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,793 Sold Out 0
ANALOG DEVICES INC COM -27,346 Sold Out 0
CDK GLOBAL INC COM -3,234 Sold Out 0
CF INDS HLDGS INC COM -1,316 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -558 Sold Out 0
EDUCATION MGMT CORP NEW COM -438 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
EVINE LIVE INC CL A -29,189 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,157 Sold Out 0
GENWORTH FINL INC COM CL A -18,040 Sold Out 0
KELLOGG CO COM -641 Sold Out 0
LAUDER ESTEE COS INC CL A -1,750 Sold Out 0
MACYS INC COM -55,023 Sold Out 0
MARTIN MARIETTA MATLS INC COM -1,923 Sold Out 0
METHANEX CORP COM -381 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -2,081 Sold Out 0
RAYONIER INC COM -2,310 Sold Out 0
TIME INC NEW COM -202 Sold Out 0