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) 42,083

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 0.84%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 2.32%
Energy 3.68%
Financial 12.99%
Healthcare 6.06%
Services 10.37%
Technology 9.35%
Transportation 0.71%
Utilities 0.42%

248 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 2,399 -635 (20.92) 234,935
SOUFUN HLDGS LTD ADR 3,175 1,350 74.02 539,895
AIR LEASE CORP CL A -6,314 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,319 -610 (12.37) 69,069
COMCAST CORP NEW CL A 201,866 81,400 67.57 3,610,544
EVINE LIVE INC CL A -31,985 Sold Out 0
FACEBOOK INC CL A 98,472 8,922 9.96 1,186,271
GOOGLE INC CL A 266,110 34,465 14.88 472,127
LAUDER ESTEE COS INC CL A -1,741 Sold Out 0
MOELIS & CO CL A 5,049 5,049 New 167,359
MONDELEZ INTL INC CL A 150,983 -2,786 (1.81) 4,303,968
TOWNSQUARE MEDIA INC CL A 42,225 New 3,258,139
TRIBUNE MEDIA CO CL A 3,437 3,437 New 56,621
ZOETIS INC CL A 7,526 -2,451 (24.56) 163,210
COMCAST CORP NEW CL A SPL 238,748 -2,636 (1.09) 4,289,399
CBS CORP (CLASS B) CL B 48,354 -4,388 (8.32) 792,694
FREEPORT-MCMORAN INC CL B -953 Sold Out 0
NIKE INC CL B 2,742 New 27,600
UNITED PARCEL SERVICE INC CL B 134,346 -5,248 (3.76) 1,390,166
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,367 825 10.93 58,501