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) 22,571

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 4.33%
Energy 9.51%
Financial 24.73%
Healthcare 15.48%
Services 17.77%
Technology 18.63%
Transportation 1.32%
Utilities 1.18%

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 227,592 48,732 27.25 5,246,465
ACE LIMITED SHS -30,561 Sold Out 0
ACTAVIS PLC SHS 230,926 57,126 32.87 974,002
AES CORP COM 90,420 34,338 61.23 6,248,773
AETNA INC NEW COM 2,129 -78,234 (97.35) 25,610
AG MTG INVT TR INC COM 4,823 New 250,000
AGIOS PHARMACEUTICALS INC COM 7,623 7,623 New 164,461
AIR LEASE CORP CL A 5,955 5,955 New 167,359
AIR PRODS & CHEMS INC COM -1,642 Sold Out 0
ALCOA INC COM 2,094 -723 (25.67) 128,637
ALEXION PHARMACEUTICALS INC COM 100,080 21,544 27.43 619,578
ALLEGHANY CORP DEL COM 10,696 New 25,000
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 5,516 New 224,032
ALTRIA GROUP INC COM 12,684 6,298 98.63 284,324
AMAZON COM INC COM 197,010 59,748 43.53 608,057
AMBEV SA SPONSORED ADR 9,089 -8 (0.08) 1,342,503
AMERICAN EXPRESS CO COM 178,232 27,560 18.29 2,001,036
AMERICAN INTL GROUP INC COM NEW 219,712 -7,254 (3.2) 3,933,965
AMERICAN TOWER CORP NEW COM 364,247 6,433 1.80 3,808,924
AMERICAN WTR WKS CO INC NEW COM 6,124 -42 (0.69) 124,163


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