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 109
Positions with Activity 201
Sold Out Positions 16
Total Mkt Value (in $ millions) 22,269

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 4.34%
Energy 8.65%
Financial 24.64%
Healthcare 16.14%
Services 18.02%
Technology 18.79%
Transportation 1.39%
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 ▲
ACE LIMITED SHS -31,431 Sold Out 0
AIR PRODS & CHEMS INC COM -1,627 Sold Out 0
DEERE & CO COM -2,158 Sold Out 0
DEX MEDIA INC NEW COM -1,588 Sold Out 0
F M C CORP COM NEW -921 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,289 Sold Out 0
KNOWLES CORP COM -3,104 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -413 Sold Out 0
PANDORA MEDIA INC COM -1,830 Sold Out 0
PANERA BREAD CO CL A -871 Sold Out 0
PRUDENTIAL FINL INC COM -31,513 Sold Out 0
RALPH LAUREN CORP CL A -593 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -1,034 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -84,963 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -701 Sold Out 0
WASHINGTON PRIME GROUP INC COM -611 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM 568 568 New 880
INTUITIVE SURGICAL INC COM NEW 677 677 New 1,377
PRICELINE GRP INC COM NEW 3,612 New 3,123
VANGUARD BD INDEX FD INC SHORT TRM BOND 322 New 4,000