AMICA PENSION FUND BOARD OF TRUSTEES Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 394
New Positions 9
Increased Positions 19
Decreased Positions 34
Positions with Activity 53
Sold Out Positions 13
Total Mkt Value (in $ millions) 790

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 4.22%
Conglomerates 0.38%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 5.44%
Energy 14.43%
Financial 16.92%
Healthcare 11.92%
Services 18.72%
Technology 17.1%
Transportation 1.71%
Utilities 2.03%

394 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 24,897 -1,232 (4.72) 261,002
EXXON MOBIL CORP COM 20,505 New 198,020
JOHNSON & JOHNSON COM 13,892 New 131,008
CHEVRON CORP NEW COM 13,107 New 99,757
MICROSOFT CORP COM 12,922 -822 (5.98) 310,111
GENERAL ELECTRIC CO COM 12,902 New 490,190
MORGAN STANLEY ASIA PAC FD INC COM 12,669 2,104 19.92 743,057
PROCTER & GAMBLE CO COM 10,855 New 132,915
DEVON ENERGY CORP NEW COM 10,854 New 136,703
PFIZER INC COM 10,691 New 355,772
WELLS FARGO & CO NEW COM 10,145 -1,189 (10.49) 194,384
JPMORGAN CHASE & CO COM 10,028 New 179,011
AT&T INC COM 9,903 New 277,797
PANHANDLE OIL AND GAS INC CL A 9,736 -201 (2.02) 173,057
ULTRA PETROLEUM CORP COM 9,112 New 330,859
MERCK & CO INC NEW COM 8,721 New 148,944
GOOGLE INC CL A 8,468 New 14,516
GOOGLE INC CL C 8,362 New 14,516
COCA COLA CO COM 8,271 New 197,152
INTERNATIONAL BUSINESS MACHS COM 8,021 -1,398 (14.85) 42,570