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) 43,903

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 2.32%
Energy 3.72%
Financial 12.84%
Healthcare 5.82%
Services 10.18%
Technology 9.3%
Transportation 0.72%
Utilities 0.41%

248 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 -594 Sold Out 0
ACTAVIS PLC SHS -562,594 Sold Out 0
AIR LEASE CORP CL A -6,487 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,965 Sold Out 0
ANALOG DEVICES INC COM -25,496 Sold Out 0
CDK GLOBAL INC COM -3,133 Sold Out 0
CF INDS HLDGS INC COM -1,373 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -594 Sold Out 0
CREDICORP LTD COM -10,354 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -4,906 Sold Out 0
EDUCATION MGMT CORP NEW COM -483 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
EVINE LIVE INC CL A -30,906 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,051 Sold Out 0
GENWORTH FINL INC COM CL A -15,722 Sold Out 0
KELLOGG CO COM -650 Sold Out 0
LAUDER ESTEE COS INC CL A -1,731 Sold Out 0
MACYS INC COM -53,763 Sold Out 0
MARTIN MARIETTA MATLS INC COM -1,853 Sold Out 0
MEDTRONIC PLC SHS -290,101 Sold Out 0


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