GENERAL ELECTRIC CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 230
New Positions 15
Increased Positions 92
Decreased Positions 103
Positions with Activity 195
Sold Out Positions 21
Total Mkt Value (in $ millions) 22,665

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 4.27%
Energy 10.2%
Financial 25.65%
Healthcare 13.8%
Services 17.82%
Technology 18.34%
Transportation 1.58%
Utilities 0.93%

230 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 177,664 34,772 24.33 4,123,097
ACE LIMITED SHS 29,780 -132,978 (81.7) 288,256
ACTAVIS PLC SHS 158,611 5,801 3.80 733,054
AES CORP COM 58,989 906 1.56 3,875,746
AETNA INC NEW COM 82,026 82,026 New 966,490
AG MTG INVT TR INC COM 4,723 New 250,000
AIR PRODS & CHEMS INC COM 1,635 1,635 New 12,543
ALCOA INC COM 2,958 2,958 New 173,066
ALEXION PHARMACEUTICALS INC COM 81,668 -691 (0.84) 486,205
ALLEGHANY CORP DEL COM 10,710 New 25,000
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 6,389 New 224,032
ALTRIA GROUP INC COM 6,002 -3 (0.05) 143,146
AMAZON COM INC COM 152,870 8,440 5.84 423,649
AMBEV SA SPONSORED ADR 10,050 10,050 New 1,343,633
AMERICAN EXPRESS CO COM 157,946 8,621 5.77 1,691,615
AMERICAN INTL GROUP INC COM NEW 222,293 3,386 1.55 4,063,850
AMERICAN TOWER CORP NEW COM 347,525 2,960 .86 3,741,655
AMERICAN WTR WKS CO INC NEW COM 6,127 -3 (0.05) 125,024
AMERIPRISE FINL INC COM 201,616 -23,675 (10.51) 1,642,757
AMGEN INC COM 445,288 61,891 16.14 3,676,725


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