AMICA PENSION FUND BOARD OF TRUSTEES Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 404
New Positions 16
Increased Positions 66
Decreased Positions 40
Positions with Activity 106
Sold Out Positions 21
Total Mkt Value (in $ millions) 781

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

Sector Weighting

Basic Materials 4.98%
Capital Goods 4.63%
Conglomerates 0.41%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 5.37%
Energy 8.23%
Financial 17.45%
Healthcare 12.4%
Services 22.02%
Technology 17.91%
Transportation 1.99%
Utilities 2.4%

404 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 31,033 New 261,002
EXXON MOBIL CORP COM 17,343 New 198,020
MICROSOFT CORP COM 13,028 New 310,111
JOHNSON & JOHNSON COM 12,188 New 119,049
GENERAL ELECTRIC CO COM 11,804 New 490,190
PROCTER & GAMBLE CO COM 11,387 New 132,915
CHEVRON CORP NEW COM 10,275 New 99,757
WELLS FARGO & CO NEW COM 10,256 New 194,384
JPMORGAN CHASE & CO COM 9,966 New 179,011
AT&T INC COM 9,156 New 277,797
SIMON PPTY GROUP INC NEW COM 9,107 1,815 24.90 44,476
MORGAN STANLEY ASIA PAC FD INC COM 8,909 New 578,144
PFIZER INC COM 7,900 New 248,208
CITIGROUP INC COM NEW 7,722 New 162,158
MERCK & CO INC NEW COM 7,510 New 120,949
GOOGLE INC CL A 7,450 New 14,516
GOOGLE INC CL C 7,413 New 14,516
INTEL CORP COM 7,216 New 210,930
COMCAST CORP NEW CL A 6,935 New 128,738
BERKSHIRE HATHAWAY INC DEL CL A 6,820 New 31