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) 44,599

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 0.81%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 2.27%
Energy 3.85%
Financial 12.85%
Healthcare 7.63%
Services 10.47%
Technology 9%
Transportation 0.71%
Utilities 0.39%

249 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -1,102 Sold Out 0
ABBOTT LABS COM 263,686 27,261 11.53 5,647,591
ACTAVIS PLC SHS 630,752 69,436 12.37 2,176,957
ADVANCE AUTO PARTS INC COM 45,934 45,934 New 316,045
AES CORP COM 2,665 -77,326 (96.67) 200,798
AETNA INC NEW COM 2,778 New 25,610
AG MTG INVT TR INC COM 4,820 New 250,000
AIR LEASE CORP CL A -6,683 Sold Out 0
ALCOA INC COM 1,863 1,863 New 131,648
ALEXION PHARMACEUTICALS INC COM 117,831 428 .37 683,078
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,793 Sold Out 0
ALLEGHANY CORP DEL COM 9,517 New 20,000
ALLEGHENY TECHNOLOGIES INC COM 1,060 1,060 New 30,963
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 4,897 New 224,032
ALTRIA GROUP INC COM 20,486 3,760 22.48 404,383
AMAZON COM INC COM 267,075 18,440 7.42 631,577
AMBEV SA SPONSORED ADR 8,137 -326 (3.85) 1,289,619
AMERICAN EXPRESS CO COM 211,560 31,920 17.77 2,723,479
AMERICAN INTL GROUP INC COM NEW 165,847 -52,704 (24.12) 2,872,299
AMERICAN TOWER CORP NEW COM 317,095 -12,802 (3.88) 3,392,112


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