GENERAL ELECTRIC CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 251
New Positions 25
Increased Positions 102
Decreased Positions 99
Positions with Activity 201
Sold Out Positions 32
Total Mkt Value (in $ millions) 45,304

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 1.03%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 2.01%
Energy 3.45%
Financial 12.61%
Healthcare 7.83%
Services 10.48%
Technology 9.18%
Transportation 0.64%
Utilities 0.44%

251 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AES CORP COM -2,767 Sold Out 0
AETNA INC NEW COM -2,937 Sold Out 0
AG MTG INVT TR INC COM -4,745 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -1,065 Sold Out 0
AUTOZONE INC COM -15,712 Sold Out 0
BANCO SANTANDER CHILE NEW SP ADR REP COM -6,573 Sold Out 0
CALIFORNIA RES CORP COM -1,015 Sold Out 0
COCA COLA CO COM -6,173 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -146,161 Sold Out 0
CONCHO RES INC COM -15,947 Sold Out 0
DENTSPLY INTL INC NEW COM -1,071 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -11 Sold Out 0
HALLIBURTON CO COM -21,515 Sold Out 0
HELMERICH & PAYNE INC COM -13,517 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -1,038 Sold Out 0
METLIFE INC COM -4,819 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -1,214 Sold Out 0
NEW SR INVT GROUP INC COM -2,011 Sold Out 0
NOBLE CORP PLC SHS USD -1,453 Sold Out 0
OASIS PETE INC NEW COM -1,902 Sold Out 0


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