GENERAL ELECTRIC CO
3135 EASTON TURNPIKE, FAIRFIELD, Connecticut, 06828, (203) 373-2211
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 245 |
| New Positions | 14 |
| Increased Positions | 55 |
| Decreased Positions | 160 |
| Positions with Activity | 215 |
| Sold Out Positions | 32 |
| Total Mkt Value (in $ millions) |
20,130 |
Sector Weighting
| Basic Materials | 4.28% |
| Capital Goods | 1.58% |
| Conglomerates | 0.05% |
| Consumer Cyclical | 0.7% |
| Consumer/Non-Cyclical | 4.97% |
| Energy | 8.52% |
| Financial | 28.12% |
| Healthcare | 10.78% |
| Services | 18.82% |
| Technology | 18.88% |
| Transportation | 2.37% |
| Utilities | 0.89% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
245 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBVIE INC | COM | -1,743 | Sold Out | 0 | |
| APACHE CORP | COM | -4,795 | Sold Out | 0 | |
| CAMERON INTERNATIONAL CORP | COM | -388 | Sold Out | 0 | |
| COCA COLA CO | COM | -256 | Sold Out | 0 | |
| CUMULUS MEDIA INC | CL A | -1,030 | Sold Out | 0 | |
| DISCOVER FINL SVCS | COM | -3,477 | Sold Out | 0 | |
| DOUGLAS EMMETT INC | COM | -2,401 | Sold Out | 0 | |
| ESSEX RENT CORP | COM | -152 | Sold Out | 0 | |
| F5 NETWORKS INC | COM | -626 | Sold Out | 0 | |
| FIRSTENERGY CORP | COM | -21,309 | Sold Out | 0 | |
| FREEPORT-MCMORAN COPPER & GOLD | COM | -2,604 | Sold Out | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | -2,453 | Sold Out | 0 | |
| HCA HOLDINGS INC | COM | -13,975 | Sold Out | 0 | |
| HEXCEL CORP NEW | COM | -520 | Sold Out | 0 | |
| IMPERVA INC | COM | -682 | Sold Out | 0 | |
| INFORMATICA CORP | COM | -1,379 | Sold Out | 0 | |
| INTREPID POTASH INC | COM | -1,528 | Sold Out | 0 | |
| ITC HLDGS CORP | COM | -410 | Sold Out | 0 | |
| LENNAR CORP | CL A | -652 | Sold Out | 0 | |
| NORTH AMERN ENERGY PARTNERS | COM | -636 | Sold Out | 0 |
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