GENERAL ELECTRIC CO

Q1 2014 13F-HR Detailed Holdings

Location
Fairfield, CT
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
207
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2014 Next filing: 8/6/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 GE ASSET MANAGEMENT 028-05827