GENERAL ELECTRIC CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 232
New Positions 15
Increased Positions 61
Decreased Positions 131
Positions with Activity 192
Sold Out Positions 12
Total Mkt Value (in $ millions) 42,789

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 0.81%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 2.5%
Energy 4.23%
Financial 13.58%
Healthcare 8.36%
Services 9.5%
Technology 9.52%
Transportation 0.65%
Utilities 0.65%

232 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 651 651 New 14,000
ABBOTT LABS COM 224,424 -8,100 (3.48) 5,063,712
ACTAVIS PLC SHS 517,029 257,087 98.90 1,937,308
AES CORP COM 84,873 -3,110 (3.54) 6,027,902
AETNA INC NEW COM 2,227 New 25,610
AG MTG INVT TR INC COM 4,873 New 250,000
AGIOS PHARMACEUTICALS INC COM -15,910 Sold Out 0
AIR LEASE CORP CL A 6,378 New 167,359
ALCOA INC COM -2,215 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 132,138 11,847 9.85 680,596
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,919 3,919 New 34,404
ALLEGHANY CORP DEL COM 9,126 -2,282 (20) 20,000
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 5,276 New 224,032
ALTRIA GROUP INC COM 16,260 2,257 16.12 330,155
AMAZON COM INC COM 197,346 -6,742 (3.3) 587,970
AMBEV SA SPONSORED ADR 8,893 -8 (0.09) 1,341,291
AMERICAN EXPRESS CO COM 210,535 28,361 15.57 2,312,559
AMERICAN INTL GROUP INC COM NEW 208,558 -8,203 (3.78) 3,785,086
AMERICAN TOWER CORP NEW COM 361,623 -28,677 (7.35) 3,529,062
AMERICAN WTR WKS CO INC NEW COM 5,702 -783 (12.07) 109,175