GENERAL ELECTRIC CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 230
New Positions 22
Increased Positions 92
Decreased Positions 109
Positions with Activity 201
Sold Out Positions 16
Total Mkt Value (in $ millions) 22,173

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 4.38%
Energy 9.35%
Financial 24.7%
Healthcare 15.61%
Services 17.75%
Technology 18.72%
Transportation 1.31%
Utilities 1.18%

230 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACE LIMITED SHS -30,229 Sold Out 0
AIR PRODS & CHEMS INC COM -1,633 Sold Out 0
DEERE & CO COM -2,069 Sold Out 0
DEX MEDIA INC NEW COM -1,927 Sold Out 0
F M C CORP COM NEW -912 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,450 Sold Out 0
KNOWLES CORP COM -4,240 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -388 Sold Out 0
PANDORA MEDIA INC COM -2,239 Sold Out 0
PANERA BREAD CO CL A -829 Sold Out 0
PRUDENTIAL FINL INC COM -31,930 Sold Out 0
RALPH LAUREN CORP CL A -607 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -1,122 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -83,152 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -685 Sold Out 0
WASHINGTON PRIME GROUP INC COM -605 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM 587 587 New 880
INTUITIVE SURGICAL INC COM NEW 636 636 New 1,377
PRICELINE GRP INC COM NEW 3,618 New 3,123
VANGUARD BD INDEX FD INC SHORT TRM BOND 320 New 4,000