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 403
New Positions 16
Increased Positions 65
Decreased Positions 40
Positions with Activity 105
Sold Out Positions 21
Total Mkt Value (in $ millions) 801

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 4.63%
Conglomerates 0.41%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 5.39%
Energy 9.37%
Financial 17.91%
Healthcare 12.01%
Services 20.66%
Technology 18.18%
Transportation 2.06%
Utilities 2.14%

403 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 31,059 New 261,002
EXXON MOBIL CORP COM 18,709 New 198,020
MICROSOFT CORP COM 14,808 New 310,111
GENERAL ELECTRIC CO COM 13,171 New 490,190
JOHNSON & JOHNSON COM 12,763 New 119,049
PROCTER & GAMBLE CO COM 11,813 New 132,915
CHEVRON CORP NEW COM 11,483 New 99,757
JPMORGAN CHASE & CO COM 10,802 New 179,011
WELLS FARGO & CO NEW COM 10,551 New 194,384
AT&T INC COM 9,759 New 277,797
MORGAN STANLEY ASIA PAC FD INC COM 9,361 New 578,144
CITIGROUP INC COM NEW 8,778 New 162,158
SIMON PPTY GROUP INC NEW COM 8,036 1,602 24.90 44,476
GOOGLE INC CL A 7,951 New 14,516
GOOGLE INC CL C 7,844 New 14,516
INTEL CORP COM 7,783 New 210,930
PFIZER INC COM 7,719 New 248,208
BANK AMER CORP COM 7,472 New 436,696
COMCAST CORP NEW CL A 7,320 New 128,738
MERCK & CO INC NEW COM 7,227 New 120,949


Create your free portfolio