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) 46,342

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 0.96%
Conglomerates
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 1.91%
Energy 2.9%
Financial 12.11%
Healthcare 7.74%
Services 10.03%
Technology 8.69%
Transportation 0.59%
Utilities 0.39%

253 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 2,028 -218 (9.72) 212,097
SOUFUN HLDGS LTD ADR -3,650 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,563 -1,633 (38.92) 42,185
COMCAST CORP NEW CL A 226,867 6,227 2.82 3,712,442
FACEBOOK INC CL A 141,327 29,616 26.51 1,500,762
GOOGLE INC CL A 319,932 9,145 2.94 486,020
MOELIS & CO CL A 4,681 New 167,359
MONDELEZ INTL INC CL A 184,916 4,020 2.22 4,399,620
TOWNSQUARE MEDIA INC CL A 42,616 New 3,258,139
TRIBUNE MEDIA CO CL A -2,862 Sold Out 0
ZOETIS INC CL A 5,332 -2,744 (33.98) 107,752
VMWARE INC CL A COM 2,201 2,201 New 25,805
COMCAST CORP NEW CL A SPL 276,416 15,063 5.76 4,536,618
CBS CORP (CLASS B) CL B 35,938 -5,813 (13.92) 682,333
MOLSON COORS BREWING CO CL B 4,471 4,471 New 64,294
NIKE INC CL B 3,084 New 27,600
UNITED PARCEL SERVICE INC CL B 121,547 -10,686 (8.08) 1,277,826
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,833 2,601 31.59 76,981
GOOGLE INC CL C 196,168 -613 (0.31) 312,738
ABBOTT LABS COM 286,133 -144 (0.05) 5,644,757


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