GENERAL ELECTRIC CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 234
New Positions 15
Increased Positions 61
Decreased Positions 132
Positions with Activity 193
Sold Out Positions 12
Total Mkt Value (in $ millions) 42,734

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 2.35%
Energy 3.58%
Financial 12.42%
Healthcare 8%
Services 9.43%
Technology 8.96%
Transportation 0.63%
Utilities 0.6%

234 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGIOS PHARMACEUTICALS INC COM -19,064 Sold Out 0
ALBEMARLE CORP COM -4,213 Sold Out 0
ALCOA INC COM -2,013 Sold Out 0
FORTINET INC COM -3,060 Sold Out 0
GENERAL MTRS CO COM -16,310 Sold Out 0
GENPACT LIMITED SHS -35,622 Sold Out 0
GOLDMAN SACHS GROUP INC COM -2,586 Sold Out 0
LORILLARD INC COM -2,089 Sold Out 0
PARAGON OFFSHORE PLC SHS -57 Sold Out 0
PRECISION CASTPARTS CORP COM -2,427 Sold Out 0
REYNOLDS AMERICAN INC COM -2,251 Sold Out 0
VIRTUALSCOPICS INC COM NEW -347 Sold Out 0
DENTSPLY INTL INC NEW COM 2,274 -70,474 (96.87) 45,455
TIME INC NEW COM 225 -5,338 (95.96) 8,972
WAL-MART STORES INC COM 3,255 -9,655 (74.78) 38,308
YANDEX N V SHS CLASS A 1,027 -2,825 (73.35) 68,952
TRW AUTOMOTIVE HLDGS CORP COM 30,972 -83,767 (73.01) 300,201
YUM BRANDS INC COM 996 -2,060 (67.42) 13,773
ORACLE CORP COM 63,450 -115,663 (64.58) 1,514,674
METHANEX CORP COM 276 -417 (60.21) 6,251


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