GENERAL ELECTRIC CO Information

3135 EASTON TURNPIKE, FAIRFIELD, Connecticut, 06828, (203) 373-2211

Report Date: 06/30/2015

Position Statistics

Total Positions 242
New Positions 21
Increased Positions 74
Decreased Positions 108
Positions with Activity 182
Sold Out Positions 25
Total Mkt Value (in $ millions) 43,621

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 0.95%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 1.95%
Energy 2.83%
Financial 12.27%
Healthcare 8.04%
Services 9.68%
Technology 8.33%
Transportation 0.65%
Utilities 0.44%

242 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A 922 922 New 20,000
ABBOTT LABS COM 255,785 -3,987 (1.54) 5,558,122
ADVANCE AUTO PARTS INC COM 98,580 29,248 42.19 558,588
AG MTG INVT TR INC COM 4,140 4,140 New 250,000
AGNICO EAGLE MINES LTD COM -801 Sold Out 0
ALCOA INC COM -13,274 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 168,483 25,309 17.68 941,984
ALIBABA GROUP HLDG LTD SPONSORED ADS 14,888 13,136 749.88 212,470
ALLEGHANY CORP DEL COM 9,433 New 20,000
ALLERGAN PLC SHS 702,477 31,227 4.65 2,280,696
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 3,215 New 224,032
ALLSTATE CORP COM 1,771 -120 (6.35) 30,201
ALTRIA GROUP INC COM 23,531 New 434,383
AMAZON COM INC COM 368,917 -1,696 (0.46) 712,182
AMBEV SA SPONSORED ADR 1,607 New 300,974
AMERICAN EXPRESS CO COM -73,329 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 219,896 -3,628 (1.62) 3,604,859
AMERICAN TOWER CORP NEW COM 297,269 -13,162 (4.24) 3,181,048
AMERICAN WTR WKS CO INC NEW COM 5,787 New 109,175
AMERIPRISE FINL INC COM 166,542 -19,975 (10.71) 1,459,107