GENERAL ELECTRIC CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 233
New Positions 15
Increased Positions 61
Decreased Positions 132
Positions with Activity 193
Sold Out Positions 12
Total Mkt Value (in $ millions) 43,379

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 2.41%
Energy 3.76%
Financial 13.36%
Healthcare 8.42%
Services 9.46%
Technology 9.38%
Transportation 0.67%
Utilities 0.61%

233 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGIOS PHARMACEUTICALS INC COM -19,673 Sold Out 0
ALCOA INC COM -2,050 Sold Out 0
FORTINET INC COM -3,081 Sold Out 0
GENERAL MTRS CO COM -16,405 Sold Out 0
GENPACT LIMITED SHS -33,546 Sold Out 0
GOLDMAN SACHS GROUP INC COM -2,899 Sold Out 0
LORILLARD INC COM -1,975 Sold Out 0
PARAGON OFFSHORE PLC SHS -90 Sold Out 0
PRECISION CASTPARTS CORP COM -2,875 Sold Out 0
REYNOLDS AMERICAN INC COM -2,128 Sold Out 0
ROCKWOOD HLDGS INC COM -14,178 Sold Out 0
VIRTUALSCOPICS INC COM NEW -431 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM 573 New 880
INTUITIVE SURGICAL INC COM NEW 1,116 383 52.29 2,097
PRICELINE GRP INC COM NEW 3,465 New 3,123
VANGUARD BD INDEX FD INC SHORT TRM BOND 320 New 4,000
CF INDS HLDGS INC COM 1,188 1,188 New 4,468
BOSTON PROPERTIES INC COM 669 New 5,000
METHANEX CORP COM 296 -448 (60.21) 6,251
TIFFANY & CO NEW COM 650 New 6,279


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