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) 46,304

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 0.95%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 1.93%
Energy 2.98%
Financial 12.21%
Healthcare 7.95%
Services 10.13%
Technology 8.67%
Transportation 0.61%
Utilities 0.4%

253 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AES CORP COM -2,564 Sold Out 0
AETNA INC NEW COM -2,876 Sold Out 0
AG MTG INVT TR INC COM -4,478 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -680 Sold Out 0
AUTOZONE INC COM -15,604 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -5,979 Sold Out 0
CALIFORNIA RES CORP COM -517 Sold Out 0
COCA COLA CO COM -6,071 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -146,322 Sold Out 0
CONCHO RES INC COM -13,354 Sold Out 0
DENTSPLY INTL INC NEW COM -1,076 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -33 Sold Out 0
HALLIBURTON CO COM -19,539 Sold Out 0
HELMERICH & PAYNE INC COM -10,340 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -1,133 Sold Out 0
METLIFE INC COM -5,060 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -780 Sold Out 0
NEW SR INVT GROUP INC COM -1,583 Sold Out 0
NOBLE CORP PLC SHS USD -1,036 Sold Out 0
OASIS PETE INC NEW COM -1,088 Sold Out 0