GENERAL ELECTRIC CO

Q1 2014 13F-HR Holdings

Location
Fairfield, CT
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
205
Total value ($000)
$21,383,397
Net value change ($000)
+111,240 (0.5%)
New positions
18
Sold out positions
21
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAC 116,984 212.5%
AMGN 92,345 25.6%
BSX 84,146 3516.3%
JPM 81,579 21.6%
GD 78,374 498.2%
AETNA INC NEW 72,458 NEW
DIS 69,987 92.1%
AHC 69,064 74.3%
SLB 67,520 13.4%
ETN 58,695 57.4%
Top Reduces (Value $000, Stocks/ETFs)
GE -302,538 -13.3%
CMCSA -137,876 -65.7%
Chubb Ltd. -134,549 -82.5%
C -129,997 -49.1%
BIDU -101,445 -19.5%
UNH -97,002 -77.3%
GS -96,198 -44.7%
DOV -85,984 -33.5%
CVX -68,275 -21.9%
CMI -49,782 -93.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type