GENERAL ELECTRIC CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 234
New Positions 18
Increased Positions 84
Decreased Positions 103
Positions with Activity 187
Sold Out Positions 19
Total Mkt Value (in $ millions) 20,482

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 1.95%
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 4.19%
Energy 7.65%
Financial 25.13%
Healthcare 17.03%
Services 19.71%
Technology 17.66%
Transportation 1.08%
Utilities 1.27%

234 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM -2,049 Sold Out 0
BORGWARNER INC COM -14,856 Sold Out 0
COMCAST CORP NEW CL A SPL -287,792 Sold Out 0
DICKS SPORTING GOODS INC COM -102,414 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -1,331 Sold Out 0
E M C CORP MASS COM -58,781 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM -75,656 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -2,031 Sold Out 0
MARTIN MARIETTA MATLS INC COM -2,002 Sold Out 0
MOLSON COORS BREWING CO CL B -6,148 Sold Out 0
NABORS INDUSTRIES LTD SHS -1,953 Sold Out 0
NRG ENERGY INC COM NEW -23,564 Sold Out 0
PERKINELMER INC COM -22,288 Sold Out 0
PRESS GANEY HLDGS INC COM -9,504 Sold Out 0
SERVICEMASTER GLOBAL HLDGS INC COM -9,042 Sold Out 0
SIMON PPTY GROUP INC NEW COM -3,340 Sold Out 0
SYNCHRONY FINL COM -21,560,129 Sold Out 0
UNITED STATES OIL FUND LP UNITS -14,409 Sold Out 0
YUM BRANDS INC COM -2,389 Sold Out 0
GLORI ENERGY INC COM 284 New 888,922


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