Robert R. DeGennaro

General Electric as of Dec. 31, 2014

Portfolio Holdings for General Electric

General Electric holds 6 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Actavis 48.1 $560M 2.2M 257.41
Covidien 25.5 $297M 2.9M 102.28
Target Corporation (TGT) 19.1 $222M 2.9M 75.91
Delphi Automotive 3.8 $44M 605k 72.72
Axalta Coating Sys (AXTA) 3.0 $36M 1.4M 26.02
Credicorp (BAP) 0.6 $6.6M 41k 160.18