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) 43,821

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 2.38%
Energy 3.6%
Financial 12.5%
Healthcare 8.08%
Services 9.51%
Technology 9.18%
Transportation 0.65%
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
58 COM INC SPON ADR REP A 555 555 New 14,000
ABBOTT LABS COM 223,563 -8,069 (3.48) 5,063,712
ACTAVIS PLC SHS 552,172 274,561 98.90 1,937,308
AES CORP COM 76,735 -2,812 (3.54) 6,027,902
AETNA INC NEW COM 2,413 New 25,610
AG MTG INVT TR INC COM 4,683 New 250,000
AGIOS PHARMACEUTICALS INC COM -21,086 Sold Out 0
AIR LEASE CORP CL A 5,831 New 167,359
ALBEMARLE CORP COM -4,988 Sold Out 0
ALCOA INC COM -2,068 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 124,386 11,152 9.85 680,596
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,578 3,578 New 34,404
ALLEGHANY CORP DEL COM 9,158 -2,290 (20) 20,000
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 5,357 New 224,032
ALTRIA GROUP INC COM 17,974 2,495 16.12 330,155
AMAZON COM INC COM 182,071 -6,220 (3.3) 587,970
AMBEV SA SPONSORED ADR 8,853 -8 (0.09) 1,341,291
AMERICAN EXPRESS CO COM 192,636 25,950 15.57 2,312,559
AMERICAN INTL GROUP INC COM NEW 193,834 -7,624 (3.78) 3,785,086
AMERICAN TOWER CORP NEW COM 359,117 -28,479 (7.35) 3,529,062


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