GENERAL ELECTRIC CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 248
New Positions 26
Increased Positions 78
Decreased Positions 121
Positions with Activity 199
Sold Out Positions 28
Total Mkt Value (in $ millions) 41,716

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 0.85%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 2.36%
Energy 3.69%
Financial 13.09%
Healthcare 6.17%
Services 10.49%
Technology 9.41%
Transportation 0.72%
Utilities 0.42%

248 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 -698 Sold Out 0
ACTAVIS PLC SHS -588,089 Sold Out 0
AIR LEASE CORP CL A -6,346 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,910 Sold Out 0
ANALOG DEVICES INC COM -25,431 Sold Out 0
CDK GLOBAL INC COM -3,100 Sold Out 0
CF INDS HLDGS INC COM -1,290 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -583 Sold Out 0
CREDICORP LTD COM -9,713 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -4,761 Sold Out 0
EDUCATION MGMT CORP NEW COM -537 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
EVINE LIVE INC CL A -32,966 Sold Out 0
FREEPORT-MCMORAN INC CL B -919 Sold Out 0
GENWORTH FINL INC COM CL A -14,564 Sold Out 0
KELLOGG CO COM -641 Sold Out 0
LAUDER ESTEE COS INC CL A -1,752 Sold Out 0
MACYS INC COM -53,822 Sold Out 0
MARTIN MARIETTA MATLS INC COM -1,843 Sold Out 0
MEDTRONIC PLC SHS -285,489 Sold Out 0