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Basic Company Data Data as of: March 14, 2011 Current Price $19.

61
Symbol GE GENERAL ELECTRIC CO H&C Composite Score
Description General Electric Company is a diversified technology, media and financial
Strong Sell
services company. The Company offers products and services ranging from
aircraft engines, power generation, and water processing technology to medical
imaging, business and consumer financing, media content and industrial
-1.7
products. General Electric conducts operations globally.

Sector Industrials
Industry Capital Goods 0 1 2 3 4 5
Last Report Date 1/21/2011 Technical Score Fundamental Score
Earnings Date 4/21/2011 IPO Date #N/A N/A
Fundamentals Technicals
Market Cap. $208.2 B BETA 1.61 Price $19.61 MACD Overbought
Price/Earnings 16.90 1Yr. EPS Growth Rate % -4.96% 50-Day MA $20.03 Stochastics Trend Down
Forward Price/Earnings 12.11 5Yr. Avg. EPS Growth Rate % -6.17% 200-Day MA $17.04 RSI Signal Trend Down
Price/Book 1.75 EPS Growth QoQ 16.13% 50/200 Day MA $2.99 S/T Trend Down
Forward PEG Ratio 1.20 Revenue Growth QoQ 3.05% Volume Pressure 1.26 L/T Trend Down
Return on Equity 12.02 Dividend Yield 2.86% Average Daily Volume 54,615,200 Bull / Bear Bull Trend
LT Debt/Equity 246.62% Cash Flow Per Share 3.44 M-Score (0 - 100%) 51%
H&C Fundamental Score 0.4 H&C Technical Score -2.1
Ownership Data
Inst. Buy/Sell Ratio 1.21 Management Ownership 0.06% 50 Day Moving Average S/T Support L/T Support
% Change of Insider Holdings 0.88% Short Interest Ratio 1.08 20 Day Moving Average S/T Resistance L/T Resistance

GENERAL ELECTRIC CO $22

$21

$20

$19

$18

$17

$16

2.0
Bull Trend Bear Trend

0.0

-2.0
2.0
Up / Down Volume Ratio
1.5
1.0
0.5
0.0
3,000

2,000

1,000

0
16-Nov-10 1-Dec-10 15-Dec-10 30-Dec-10 13-Jan-11 28-Jan-11 11-Feb-11 28-Feb-11 14-Mar-11
Volume x100,000
Fundamentals
GENERAL ELECTRIC CO
1
Earnings Per Share 2
Reported Estimate Target Price 19 Reported Estimate
$0.60 $45

$40
$0.50
$35

$0.40 $30

$25
$0.30
$20

$0.20 $15

$10
$0.10
$5

$0.00 $0

Total Revenues 1
Reported Estimate
Ownership EPS & Revenue Growth
Investment Advisor 85.51% Quarter EPS Growth Rev. Growth
$60,000
Pension Fund (ERISA) 4.93% FQ1 2009 -37% -9%
Corporation 2.96% FQ2 2009 -43% -16%
$50,000 Hedge Fund Manager 2.37% FQ3 2009 -40% -20%
Insurance Company 1.78% FQ4 2009 -39% -14%
Mutual Fund Manager 1.15% FQ1 2010 -22% -5%
$40,000
Bank 0.79% FQ2 2010 -3% -5%
Unclassified 0.28% FQ3 2010 7% -4%
$30,000 FQ4 2010 16% 3%
Top Holders and % Outstanding Forward Growth Estimates
$20,000
STATE STREET CORP 3.67% Quarter EPS Growth Rev. Growth
VANGUARD GROUP INC 3.62% FQ1 2011 32% -7%
$10,000 BLACKROCK INSTITUTIO 2.53% FQ2 2011 12% -7%
NORTHERN TRUST CORPO 1.42% FQ3 2011 12% -5%
FIDELITY MANAGEMENT 1.36% FQ4 2011 10% -8%
$0
WELLINGTON MANAGEMEN 1.33%
DODGE & COX 1.27%
BANK OF NEW YORK MEL 1.25%

Largest Geographic Segmentation of Revenue Product Segmentation of Revenue


Yearly Yearly
Segment Name FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 Segment Name FY 2010 FY 2009 FY 2008 FY 2007 FY 2006
United States 70,500.00 72,500.00 85,300.00 86,200.00 81,100.00 Capital Finance $47,040.00 $50,622.00 $67,008.00 $66,301.00 $56,378.00
Europe 31,800.00 36,900.00 44,000.00 39,900.00 32,600.00 Technology Infrastructure $37,860.00 $42,474.00 $46,316.00 $42,801.00 $37,687.00
Pacific Basin 21,600.00 20,700.00 23,600.00 21,800.00 17,700.00 Energy Infrastructure $37,514.00 $37,134.00 $38,571.00 $30,698.00 $25,221.00
Americas 13,400.00 12,600.00 14,800.00 12,600.00 11,500.00 NBC Universal $16,901.00 $15,436.00 $16,969.00 $15,416.00 $16,188.00
Middle East and Africa 9,100.00 10,000.00 10,100.00 8,000.00 5,500.00 Consumer & Industrial $8,648.00 $9,703.00 $11,737.00 $12,663.00 $13,202.00
Other Global 3,800.00 4,100.00 4,700.00 4,000.00 3,200.00 Corporate Items and Eliminations $2,248.00 $1,414.00 $1,914.00 $4,609.00 $2,892.00

Disclosure: This material is provided for information only and is not intended as a recommendation or an offer or solicitation for the purchase or sale of any security or financial instrument. This material is not a complete analysis of all material facts respecting any issuer, industry or
security or of your investment objectives, parameters, needs or financial situation, and therefore is not a sufficient basis alone on which to base an investment decision. Horowitz & Company clients may hold positions (long or short) in investments disc ussed. Please click for detailed
disclosures and additional information about our stock ratings and scoring.

3/14/2011

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