AMICA MUTUAL INSURANCE CO Information

PO BOX 6008, PROVIDENCE, Rhode Island, 02940-6008, (800) 652-6422

Report Date: 03/31/2015

Position Statistics

Total Positions 393
New Positions 23
Increased Positions 34
Decreased Positions 54
Positions with Activity 88
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,254

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.85%
Capital Goods 4.88%
Conglomerates 0.27%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 5.64%
Energy 9.47%
Financial 17.06%
Healthcare 13.11%
Services 19.56%
Technology 18.27%
Transportation 2.05%
Utilities 2.34%

393 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 46,950 -3,711 (7.33) 354,236
MICROSOFT CORP COM 24,425 New 520,796
DEVON ENERGY CORP NEW COM 19,089 New 282,921
JOHNSON & JOHNSON COM 18,614 New 183,660
GENERAL ELECTRIC CO COM 18,246 -1,227 (6.3) 659,169
JPMORGAN CHASE & CO COM 17,224 New 259,120
PROCTER & GAMBLE CO COM 15,820 New 197,876
EXXON MOBIL CORP COM 14,830 -8,804 (37.25) 171,408
GOOGLE INC CL C 14,670 New 27,161
CITIGROUP INC COM NEW 14,501 New 263,794
MORGAN STANLEY ASIA PAC FD INC COM 14,259 New 877,988
PFIZER INC COM 14,191 New 413,964
UNIT CORP COM 13,458 8,409 166.53 389,518
AT&T INC COM 12,887 New 371,269
GOOGLE INC CL A 12,306 New 22,193
WELLS FARGO & CO NEW COM 12,306 -5,720 (31.73) 219,756
BANK AMER CORP COM 12,202 New 728,457
BERKSHIRE HATHAWAY INC DEL CL A 12,152 New 56
VERIZON COMMUNICATIONS INC COM 12,060 New 243,092
MERCK & CO INC NEW COM 11,794 New 198,612