GENERAL ELECTRIC CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 249
New Positions 27
Increased Positions 82
Decreased Positions 118
Positions with Activity 200
Sold Out Positions 23
Total Mkt Value (in $ millions) 44,806

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

Sector Weighting

Basic Materials 1.25%
Capital Goods 0.8%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 2.26%
Energy 3.82%
Financial 12.85%
Healthcare 7.64%
Services 10.48%
Technology 8.98%
Transportation 0.7%
Utilities 0.4%

249 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -1,094 Sold Out 0
AIR LEASE CORP CL A -6,636 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,773 Sold Out 0
ANALOG DEVICES INC COM -27,337 Sold Out 0
CDK GLOBAL INC COM -3,265 Sold Out 0
CF INDS HLDGS INC COM -1,313 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -558 Sold Out 0
EDUCATION MGMT CORP NEW COM -412 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
EVINE LIVE INC CL A -28,796 Sold Out 0
FREEPORT-MCMORAN INC CL B -1,143 Sold Out 0
GENWORTH FINL INC COM CL A -18,279 Sold Out 0
KELLOGG CO COM -644 Sold Out 0
LAUDER ESTEE COS INC CL A -1,766 Sold Out 0
MACYS INC COM -55,209 Sold Out 0
MARTIN MARIETTA MATLS INC COM -1,930 Sold Out 0
METHANEX CORP COM -376 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -2,188 Sold Out 0
RAYONIER INC COM -2,316 Sold Out 0
TIME INC NEW COM -199 Sold Out 0


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