GENERAL ELECTRIC CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 233
New Positions 15
Increased Positions 61
Decreased Positions 132
Positions with Activity 193
Sold Out Positions 12
Total Mkt Value (in $ millions) 43,832

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 2.43%
Energy 3.71%
Financial 13.31%
Healthcare 8.09%
Services 9.51%
Technology 9.45%
Transportation 0.67%
Utilities 0.63%

233 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 599 599 New 14,000
ABBOTT LABS COM 232,171 -8,379 (3.48) 5,063,712
ACTAVIS PLC SHS 498,063 247,656 98.90 1,937,308
AES CORP COM 85,717 -3,141 (3.54) 6,027,902
AETNA INC NEW COM 2,301 New 25,610
AG MTG INVT TR INC COM 4,698 New 250,000
AGIOS PHARMACEUTICALS INC COM -18,819 Sold Out 0
AIR LEASE CORP CL A 5,809 New 167,359
ALCOA INC COM -2,035 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 127,602 11,440 9.85 680,596
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,645 3,645 New 34,404
ALLEGHANY CORP DEL COM 9,297 -2,324 (20) 20,000
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 4,823 New 224,032
ALTRIA GROUP INC COM 16,706 2,319 16.12 330,155
AMAZON COM INC COM 181,736 -6,209 (3.3) 587,970
AMBEV SA SPONSORED ADR 8,101 -7 (0.09) 1,341,291
AMERICAN EXPRESS CO COM 218,051 29,374 15.57 2,312,559
AMERICAN INTL GROUP INC COM NEW 213,555 -8,400 (3.78) 3,785,086
AMERICAN TOWER CORP NEW COM 355,165 -28,165 (7.35) 3,529,062
AMERICAN WTR WKS CO INC NEW COM 5,898 -810 (12.07) 109,175


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