GENERAL ELECTRIC CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 231
New Positions 22
Increased Positions 92
Decreased Positions 110
Positions with Activity 202
Sold Out Positions 16
Total Mkt Value (in $ millions) 22,399

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 1.42%
Conglomerates
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 4.36%
Energy 9.9%
Financial 24.18%
Healthcare 15.19%
Services 17.92%
Technology 18.75%
Transportation 1.32%
Utilities 1.2%

231 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 223,185 47,788 27.25 5,246,465
ACE LIMITED SHS -30,045 Sold Out 0
ACTAVIS PLC SHS 217,280 53,751 32.87 974,002
AES CORP COM 93,107 35,358 61.23 6,248,773
AETNA INC NEW COM 2,026 -74,442 (97.35) 25,610
AG MTG INVT TR INC COM 4,768 New 250,000
AGIOS PHARMACEUTICALS INC COM 6,871 6,871 New 164,461
AIR LEASE CORP CL A 6,333 6,333 New 167,359
AIR PRODS & CHEMS INC COM -1,686 Sold Out 0
ALCOA INC COM 2,114 -730 (25.67) 128,637
ALEXION PHARMACEUTICALS INC COM 105,180 22,641 27.43 619,578
ALLEGHANY CORP DEL COM 10,609 New 25,000
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 6,374 New 224,032
ALTRIA GROUP INC COM 12,141 6,028 98.63 284,324
AMAZON COM INC COM 203,778 61,801 43.53 608,057
AMBEV SA SPONSORED ADR 9,653 -8 (0.08) 1,342,503
AMERICAN EXPRESS CO COM 176,331 27,266 18.29 2,001,036
AMERICAN INTL GROUP INC COM NEW 214,873 -7,094 (3.2) 3,933,965
AMERICAN TOWER CORP NEW COM 377,312 6,664 1.80 3,808,924
AMERICAN WTR WKS CO INC NEW COM 6,191 -43 (0.69) 124,163