UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] 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: Assistant Controller
Phone: (203) 373-2535
Signature, Place, and Date of Signing:
Robert R. DeGennaro Fairfield, CT 06828 November 10, 2011
------------------- ------------- ----- -----------------
(Signature) (City, State) (Zip) (Date)
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: 1
Form 13F Information Table Entry Total: 416
Form 13F Information Table Value Total: $20,843,106
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
-- -------------------- ----
001 028-05827 GE Asset Management
FROM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------- -------------- --------- -------- ------------------ --------- -------- ----------------------
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
-------------- -------------- --------- ------- -------- --- ---- ---------- -------- -------- ------ ------
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 17912 944225 SH DEFINED 01 944225
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 58299 2513968 SH DEFINED 01 2513968
COOPER INDUSTRIES PLC SHS G24140108 101382 2198222 SH DEFINED 01 2198222
CREDICORP LTD COM G2519Y108 45991 498821 SH DEFINED 01 498821
COVIDIEN PLC SHS G2554F113 377989 8571170 SH DEFINED 01 8571170
GENPACT LIMITED SHS G3922B107 287043 19947364 SH SOLE 19947364
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7340 1256802 SH DEFINED 01 1256802
INVESCO LTD SHS G491BT108 81930 5282407 SH DEFINED 01 5282407
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21945 1511917 SH DEFINED 01 1511917
NABORS INDUSTRIES LTD SHS G6359F103 2207 180009 SH DEFINED 01 180009
PARTNERRE LTD COM G6852T105 32784 627200 SH DEFINED 01 627200
RENAISSANCERE HOLDINGS LTD COM G7496G103 21337 334432 SH DEFINED 01 334432
UTI WORLDWIDE INC ORD G87210103 5808 445408 SH DEFINED 01 445408
ACE LTD SHS H0023R105 217428 3587926 SH DEFINED 01 3587926
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 13200 1081049 SH DEFINED 01 1081049
FOSTER WHEELER AG COM H27178104 787 44215 SH DEFINED 01 44215
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 15606 531732 SH DEFINED 01 531732
NIELSEN HOLDINGS N V COM N63218106 23062 884267 SH DEFINED 01 884267
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10377 479520 SH DEFINED 01 479520
AFLAC INC COM 001055102 1002 28664 SH DEFINED 01 28664
AES CORP COM 00130H105 106092 10870114 SH DEFINED 01 10870114
AMN HEALTHCARE SERVICES INC COM 001744101 362 90365 SH SOLE 90365
AT&T INC COM 00206R102 86204 3022579 SH DEFINED 01 3022579
ABBOTT LABS COM 002824100 3108 60783 SH DEFINED 01 60783
ACME PACKET INC COM 004764106 203 4771 SH DEFINED 01 4771
ACTIVISION BLIZZARD INC COM 00507V109 33888 2847739 SH DEFINED 01 2847739
ADOBE SYS INC COM 00724F101 454 18795 SH DEFINED 01 18795
AETNA INC NEW COM 00817Y108 3174 87346 SH DEFINED 01 87346
AFFILIATED MANAGERS GROUP COM 008252108 26561 340309 SH DEFINED 01 340309
AGILENT TECHNOLOGIES INC COM 00846U101 503 16103 SH DEFINED 01 16103
AIR PRODS & CHEMS INC COM 009158106 1351 17692 SH DEFINED 01 17692
ALBEMARLE CORP COM 012653101 2429 60132 SH DEFINED 01 60132
ALEXION PHARMACEUTICALS INC COM 015351109 36976 577212 SH DEFINED 01 577212
ALLEGHANY CORP DEL COM 017175100 8655 30000 SH DEFINED 01 30000
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ANCESTRY COM INC COM 032803108 4460 189804 SH DEFINED 01 189804
ANCESTRY COM INC COM 032803108 78 3305 SH SOLE 3305
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7274 102390 SH DEFINED 01 102390
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CSX CORP COM 126408103 1385 74173 SH DEFINED 01 74173
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CALPINE CORP COM NEW 131347304 35195 2499678 SH DEFINED 01 2499678
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CEMEX SAB DE CV SPON ADR NEW 151290889 111 35000 SH DEFINED 01 35000
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CHIPOTLE MEXICAN GRILL INC COM 169656105 584 1928 SH DEFINED 01 1928
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CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 36 15313 SH SOLE 15313
CLIFFS NATURAL RESOURCES INC COM 18683K101 800 15640 SH DEFINED 01 15640
CLOROX CO DEL COM 189054109 30240 455901 SH DEFINED 01 455901
COACH INC COM 189754104 26398 509310 SH DEFINED 01 509310
COCA COLA CO COM 191216100 9813 145243 SH DEFINED 01 145243
COCA COLA ENTERPRISES INC NE COM 19122T109 19806 796053 SH DEFINED 01 796053
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2701 43080 SH DEFINED 01 43080
COMCAST CORP NEW CL A 20030N101 2364 112991 SH DEFINED 01 112991
COMCAST CORP NEW CL A SPL 20030N200 25900 1250000 SH DEFINED 01 1250000
COMERICA INC COM 200340107 19519 849739 SH DEFINED 01 849739
CONAGRA FOODS INC COM 205887102 66661 2752318 SH DEFINED 01 2752318
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 1792 567176 SH DEFINED 01 567176
CONOCOPHILLIPS COM 20825C104 29851 471435 SH DEFINED 01 471435
CONSOL ENERGY INC COM 20854P109 231 6813 SH DEFINED 01 6813
CONSTELLATION ENERGY GROUP I COM 210371100 511 13417 SH DEFINED 01 13417
CORNING INC COM 219350105 6018 486865 SH DEFINED 01 486865
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 76444 3369065 SH DEFINED 01 3369065
COSTCO WHSL CORP NEW COM 22160K105 3162 38494 SH DEFINED 01 38494
COVANCE INC COM 222816100 16358 359921 SH DEFINED 01 359921
CREE INC COM 225447101 5817 223895 SH DEFINED 01 223895
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DIRECTV COM CL A 25490A101 241711 5718261 SH DEFINED 01 5718261
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GOLDMAN SACHS GROUP INC COM 38141G104 238003 2517217 SH DEFINED 01 2517217
GOOGLE INC CL A 38259P508 211675 410987 SH DEFINED 01 410987
GREENHILL & CO INC COM 395259104 3002 105000 SH DEFINED 01 105000
GRIFOLS S A SPONSORED ADR 398438309 127 19913 SH DEFINED 01 19913
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MOLEX INC CL A 608554200 13166 780000 SH DEFINED 01 780000
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MOLYCORP INC DEL COM 608753109 5762 175286 SH DEFINED 01 175286
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NALCO HOLDING COMPANY COM 62985Q101 15737 449878 SH DEFINED 01 449878
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NIKE INC CL B 654106103 3443 40260 SH DEFINED 01 40260
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NUVASIVE INC COM 670704105 1463 85734 SH DEFINED 01 85734
O REILLY AUTOMOTIVE INC NEW COM 67103H107 76354 1145938 SH DEFINED 01 1145938
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