Dark
Light
System
Institutional Investment Manager
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO (CIK: 0000040545) incorporated in New York, registered under Electronic & Other Electrical Equipment (No Computer Equip), located at 1 Neumann Way, Evendale, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 215 holdings with a total value of $44,687,968,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTUIT 1,609,330 162,172,000 0.36%
52 UNITED RENTALS INC 1,844,317 161,599,000 0.36%
53 WELLS FARGO & CO NEW 2,872,441 161,546,000 0.36%
54 DOLLAR GEN CORP NEW 2,036,771 158,339,000 0.35%
55 ARCHER DANIELS MIDLAND CO 3,219,634 155,251,000 0.35%
56 INGERSOLL-RAND PLC 2,265,262 152,724,000 0.34%
57 DICKS SPORTING GOODS INC 2,861,040 148,116,000 0.33%
58 COOPER COS INC 795,053 141,496,000 0.32%
59 APPLIED MATLS INC 6,916,823 132,941,000 0.30%
60 FACEBOOK INC 1,490,506 127,833,000 0.29%
61 OCCIDENTAL PETE CORP DEL 1,626,843 126,520,000 0.28%
62 UNITED PARCEL SERVICE INC 1,234,137 119,600,000 0.27%
63 Hewlett Packard Co 3,779,027 113,409,000 0.25%
64 WESTERN DIGITAL CORP 1,394,337 109,344,000 0.24%
65 DELTA AIRLINES INC DEL 2,520,947 103,561,000 0.23%
66 VERIZON COMMUNICATIONS INC 2,115,740 98,615,000 0.22%
67 DISCOVERY COMMUNICATNS NEW 3,162,626 98,294,000 0.22%
68 FORD MTR CO DEL 6,476,115 97,206,000 0.22%
69 LAS VEGAS SANDS CORP 1,846,191 97,054,000 0.22%
70 DELPHI AUTOMOTIVE PLC 1,112,871 94,694,000 0.21%
71 DISCOVER FINL SVCS 1,587,917 91,496,000 0.20%
72 ORACLE CORP 2,224,557 89,650,000 0.20%
73 RLJ LODGING TR COM 3,002,424 89,412,000 0.20%
74 ADVANCE AUTO PARTS INC 558,588 88,977,000 0.20%
75 CARDINAL HEALTH INC 1,035,068 86,583,000 0.19%
76 Intuit Inc 373,433 77,162,000 0.17%
77 BANK AMER CORP 4,322,327 73,566,000 0.16%
78 BOEING CO 525,399 72,883,000 0.16%
79 CHEVRON CORP NEW 753,538 72,694,000 0.16%
80 MARATHON OIL CORP 2,654,694 70,456,000 0.16%
81 E M C CORP MASS COM 2,631,556 69,447,000 0.16%
82 CENOVUS ENERGY INC 4,325,867 69,257,000 0.15%
83 LINCOLN NATL CORP IND 1,152,741 68,265,000 0.15%
84 ROCKWELL AUTOMATION INC 540,680 67,390,000 0.15%
85 NEXTERA ENERGY INC 619,535 60,733,000 0.14%
86 ANADARKO PETE CORP 752,080 58,707,000 0.13%
87 STRYKER CORP 605,347 57,853,000 0.13%
88 CSX CORP 1,583,875 51,714,000 0.12%
89 SBA COMMUNICATIONS CORP 439,890 50,574,000 0.11%
90 FMC TECHNOLOGIES INC 1,201,152 49,836,000 0.11%
91 BORGWARNER INC 818,125 46,502,000 0.10%
92 TOWNSQUARE MEDIA INC CL A 3,258,139 44,246,000 0.10%
93 CALPINE CORP 2,298,451 41,349,000 0.09%
94 CBS CORP NEW 669,397 37,152,000 0.08%
95 VANGUARD INTL EQUITY INDEX F 882,829 36,090,000 0.08%
96 MICROSOFT CORP 783,160 34,577,000 0.08%
97 NRG ENERGY INC 1,452,762 33,239,000 0.07%
98 SOLAREDGE TECHNOLOGIES INC 856,728 31,142,000 0.07%
99 PERKINELMER INC 566,405 29,816,000 0.07%
100 DOVER CORP 417,879 29,327,000 0.07%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031564, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.