UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F/A
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2005
Check here if Amendment [x]; Amendment Number: 1
This Amendment (Check only one.): [x] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
General Electric Company
3135 Easton Turnpike
Fairfield, CT 06828
13F File Number: 028-01502
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert R. DeGennaro
Title: Manager - Accounting Projects
Phone: (203) 373-2535
Signature, Place, and Date of Signing:
Robert R. DeGennaro Fairfield, CT 06828 May 16, 2005
------------------- ------------- ----- ----------------
(Signature) (City, State) (Zip) (Date)
As a result of an arithmetic error, GE Asset Management's holdings of GE common
stock were reported incorrectly in the Form 13-F filed on April 29 2005.
Attached hereto is a revised schedule reporting the corrected information for GE
Asset Management.
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report).)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 1,126
Form 13F Information Table Value Total: $39,619,105
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
-- -------------------- ----
01 028-05827 GE Asset Management
02 028-06513 GE Capital Equity Investments, Inc.
03 028-06519 National Broadcasting Company, Inc.
FORM 13F INFORMATION TABLE
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --VOTING AUTHORITY-
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ----- ----- -------- ------- --- ---- ---------- -------- -------- ------ ----
ACE LTD ORD G0070K103 3317 80378 SH 80378
ARCH CAP GROUP LTD ORD G0450A105 23246 580560 SH 01 580560
AXIS CAPITAL HOLDINGS SHS G0692U109 78281 2895020 SH 01 2895020
ACCENTURE LTD BERMUDA CL A G1150G111 3283 135933 SH 135933
EVEREST RE GROUP LTD COM G3223R108 4542 53364 SH 53364
EVEREST RE GROUP LTD COM G3223R108 9617 113000 SH 01 113000
GLOBALSANTAFE CORP SHS G3930E101 46 1236 SH 1236
GLOBALSANTAFE CORP SHS G3930E101 6319 170590 SH 01 170590
HELEN OF TROY CORP LTD COM G4388N106 1788 65305 SH 65305
INGERSOLL-RAND COMPANY LTD CL A G4776G101 299 3750 SH 3750
INGERSOLL-RAND COMPANY LTD CL A G4776G101 6843 85908 SH 01 85908
MONTPELIER RE HOLDINGS LTD SHS G62185106 201 5720 SH 01 5720
NABORS INDUSTRIES LTD SHS G6359F103 192 3243 SH 3243
NABORS INDUSTRIES LTD SHS G6359F103 67364 1139068 SH 01 1139068
RENAISSANCERE HOLDINGS LTD COM G7496G103 22 480 SH 480
RENAISSANCERE HOLDINGS LTD COM G7496G103 3246 69500 SH 01 69500
TRANSOCEAN INC ORD G90078109 368 7151 SH 7151
TRANSOCEAN INC ORD G90078109 21437 416584 SH 01 416584
WEATHERFORD INTERNATIONAL LT COM G95089101 35 600 SH 600
WEATHERFORD INTERNATIONAL LT COM G95089101 5736 99000 SH 01 99000
XL CAP LTD CL A G98255105 765 10565 SH 10565
ALCON INC COM SHS H01301102 9018 101000 SH 01 101000
UBS AG NAMEN AKT H8920M855 2803 33213 SH 33213
BACKWEB TECHNOLOGIES LTD ORD M15633106 724 1316304 SH 01 1316304
CHECK POINT SOFTWARE TECH LT ORD M22465104 1889 86885 SH 86885
GIVEN IMAGING ORD SHS M52020100 269 9109 SH 02 9109
ORBOTECH LTD ORD M75253100 5749 262504 SH 01 262504
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 1286 40742 SH 40742
ORTHOFIX INTL N V COM N6748L102 1716 43827 SH 43827
OMI CORP NEW COM Y6476W104 7703 402234 SH 402234
A D C TELECOMMUNICATIONS COM 000886101 52 25932 SH 25932
AFLAC INC COM 001055102 441 11830 SH 11830
AFLAC INC COM 001055102 204110 5477996 SH 01 5477996
AGCO CORP COM 001084102 4160 227964 SH 227964
AGCO CORP COM 001084102 2555 140000 SH 01 140000
AGL RES INC COM 001204106 200 5732 SH 5732
AES CORP COM 00130H105 12382 755926 SH 755926
AES CORP COM 00130H105 2691 164306 SH 01 164306
AMB PROPERTY CORP COM 00163T109 2041 54007 SH 54007
AMR CORP COM 001765106 148 13856 SH 01 13856
AT&T CORP COM NEW 001957505 4808 256448 SH 256448
ABBOTT LABS COM 002824100 2446 52461 SH 52461
ABBOTT LABS COM 002824100 494428 10605493 SH 01 10605493
ABBEY NATL PLC ADR PRF B7.375 002920700 403 15111 SH 15111
ACADIA PHARMACEUTICALS INC COM 004225108 1278 185185 SH 185185
ACTIVISION INC NEW COM NEW 004930202 4428 299168 SH 01 299168
ADOBE SYS INC COM 00724F101 372 5545 SH 5545
ADOBE SYS INC COM 00724F101 3030 45114 SH 01 45114
ADVANCE AUTO PARTS INC COM 00751Y106 4362 86460 SH 86460
ADVANCIS PHARMACEUTICALS COR COM 00764L109 71 19259 SH 19259
AEROPOSTALE COM 007865108 1524 46523 SH 46523
ADVANCED MICRO DEVICES INC COM 007903107 5653 350653 SH 350653
AETNA INC NEW COM 00817Y108 261 3486 SH 3486
AETNA INC NEW COM 00817Y108 36122 481951 SH 01 481951
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AMBASSADORS GROUP INC COM 023177108 6684 200000 SH 01 200000
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AMERICAN EXPRESS CO COM 025816109 117486 2287064 SH 01 2287064
AMERICAN INTL GROUP INC COM 026874107 12152 219303 SH 219303
AMERICAN INTL GROUP INC COM 026874107 371759 6709235 SH 01 6709235
AMERICAN MED SYS HLDGS INC COM 02744M108 612 35600 SH 01 35600
AMERICAN STD COS INC DEL COM 029712106 214 4610 SH 4610
AMERUS GROUP CO COM 03072M108 1801 38126 SH 38126
AMGEN INC COM 031162100 8529 146517 SH 146517
AMGEN INC COM 031162100 418578 7190824 SH 01 7190824
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AMSOUTH BANCORPORATION COM 032165102 215 8289 SH 8289
AMYLIN PHARMACEUTICALS INC COM 032346108 4285 245000 SH 01 245000
ANADARKO PETE CORP COM 032511107 432 5674 SH 5674
ANALOG DEVICES INC COM 032654105 6214 171932 SH 171932
ANALOG DEVICES INC COM 032654105 212814 5888604 SH 01 5888604
ANGIOTECH PHARMACEUTICALS IN COM 034918102 5039 328255 SH 01 328255
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ANHEUSER BUSCH COS INC COM 035229103 5560 117325 SH 117325
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AON CORP COM 037389103 2019 88403 SH 88403
APACHE CORP COM 037411105 424 6932 SH 6932
APOLLO GROUP INC CL A 037604105 15306 206675 SH 206675
APPLE COMPUTER INC COM 037833100 700 16804 SH 16804
APPLIED MATLS INC COM 038222105 5333 328179 SH 328179
APPLIED MATLS INC COM 038222105 105978 6521732 SH 01 6521732
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 54561 1524045 SH 01 1524045
ARCHER DANIELS MIDLAND CO COM 039483102 366 14892 SH 14892
ARCHSTONE SMITH TR COM 039583109 3390 99381 SH 99381
ASIA PAC FD INC COM 044901106 2413 164710 SH 164710
ASTA FDG INC COM 046220109 1397 65987 SH 65987
ASTRAZENECA PLC SPONSORED ADR 046353108 1050 26555 SH 26555
AUTOLIV INC COM 052800109 1242 26059 SH 26059
AUTOMATIC DATA PROCESSING IN COM 053015103 613 13627 SH 13627
AUTOMATIC DATA PROCESSING IN COM 053015103 144989 3225556 SH 01 3225556
AVALONBAY CMNTYS INC COM 053484101 3167 47349 SH 47349
AVAYA INC COM 053499109 107 9133 SH 9133
AVAYA INC COM 053499109 2877 246316 SH 01 246316
AVERY DENNISON CORP COM 053611109 132 2133 SH 2133
AVERY DENNISON CORP COM 053611109 3616 58388 SH 01 58388
AVON PRODS INC COM 054303102 730 16997 SH 16997
AVON PRODS INC COM 054303102 86462 2013543 SH 01 2013543
BB&T CORP COM 054937107 505 12916 SH 12916
BCE INC COM 05534B109 875 35000 SH 01 35000
BJ SVCS CO COM 055482103 198 3810 SH 3810
BJ SVCS CO COM 055482103 8263 159266 SH 01 159266
BP PLC SPONSORED ADR 055622104 2891 46327 SH 46327
BP PLC SPONSORED ADR 055622104 6864 110000 SH 01 110000
BAKER HUGHES INC COM 057224107 346 7782 SH 7782
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BANK NEW YORK INC COM 064057102 5822 200424 SH 200424
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BARR PHARMACEUTICALS INC COM 068306109 17284 353971 SH 01 353971
BAXTER INTL INC COM 071813109 5164 151961 SH 151961
BEAZER HOMES USA INC COM 07556Q105 1855 37200 SH 37200
BECTON DICKINSON & CO COM 075887109 342 5858 SH 5858
BED BATH & BEYOND INC COM 075896100 7818 213970 SH 213970
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BERKSHIRE HATHAWAY INC DEL CL B 084670207 99432 34815 SH 01 34815
BEST BUY INC COM 086516101 401 7424 SH 7424
BEST BUY INC COM 086516101 1843 34116 SH 01 34116
BHP BILLITON LTD SPONSORED ADR 088606108 3177 113535 SH 113535
BIOENVISION INC COM 09059N100 249 43322 SH 02 43322
BIOMET INC COM 090613100 216 5964 SH 5964
BIOGEN IDEC INC COM 09062X103 257 7441 SH 7441
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BLOCK H & R INC COM 093671105 5695 112588 SH 112588
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BURLINGTON RES INC COM 122014103 274622 5484759 SH 01 5484759
BUTLER INTL INC NEW COM 123649105 604 125000 SH 125000
CB RICHARD ELLIS GROUP INC CL A 12497T101 4819 137731 SH 137731
CB RICHARD ELLIS GROUP INC CL A 12497T101 11724 335074 SH 01 335074
C D W CORP COM 12512N105 1216 21454 SH 21454
C D W CORP COM 12512N105 4704 82989 SH 01 82989
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CIT GROUP INC COM 125581108 180 4749 SH 4749
CIT GROUP INC COM 125581108 14512 381890 SH 01 381890
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CVS CORP COM 126650100 6035 114690 SH 01 114690
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