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) 44,806

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 0.8%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 2.26%
Energy 3.82%
Financial 12.85%
Healthcare 7.64%
Services 10.48%
Technology 8.98%
Transportation 0.7%
Utilities 0.4%

249 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 2,547 -674 (20.92) 234,935
SOUFUN HLDGS LTD ADR 4,589 1,952 74.02 539,895
AIR LEASE CORP CL A -6,636 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,336 -612 (12.37) 69,069
COMCAST CORP NEW CL A 212,228 85,579 67.57 3,610,544
EVINE LIVE INC CL A -28,796 Sold Out 0
FACEBOOK INC CL A 93,490 8,471 9.96 1,186,271
GOOGLE INC CL A 261,011 33,805 14.88 472,127
LAUDER ESTEE COS INC CL A -1,766 Sold Out 0
MOELIS & CO CL A 4,674 4,674 New 167,359
MONDELEZ INTL INC CL A 166,219 -3,068 (1.81) 4,303,968
TOWNSQUARE MEDIA INC CL A 43,789 New 3,258,139
TRIBUNE MEDIA CO CL A 3,207 3,207 New 56,621
ZOETIS INC CL A 7,410 -2,413 (24.56) 163,210
COMCAST CORP NEW CL A SPL 251,316 -2,775 (1.09) 4,289,399
CBS CORP (CLASS B) CL B 49,638 -4,505 (8.32) 792,694
FREEPORT-MCMORAN INC CL B -1,143 Sold Out 0
NIKE INC CL B 2,783 New 27,600
UNITED PARCEL SERVICE INC CL B 141,005 -5,508 (3.76) 1,390,166
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,550 843 10.93 58,501


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