ANDRA AP-FONDEN Information

OSTRA HAMNGATAN 26-28, GOTEBORG, , SE-404 24, (631) 704-2900

Report Date: 09/30/2014

Position Statistics

Total Positions 589
New Positions 20
Increased Positions 237
Decreased Positions 321
Positions with Activity 558
Sold Out Positions 22
Total Mkt Value (in $ millions) 4,320

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 3.28%
Conglomerates 0.22%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 12.35%
Energy 4.64%
Financial 13.32%
Healthcare 12.47%
Services 21.34%
Technology 12.43%
Transportation 2.5%
Utilities 8.91%

589 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 66,650 -586 (0.87) 648,600
KIMBERLY CLARK CORP COM 50,310 -4,136 (7.6) 447,600
PEPSICO INC COM 49,860 -7,629 (13.27) 538,500
EXXON MOBIL CORP COM 48,796 -2,368 (4.63) 564,700
MERCK & CO INC NEW COM 47,604 1,664 3.62 838,100
GENERAL MLS INC COM 43,230 -782 (1.78) 845,500
DUKE ENERGY CORP NEW COM NEW 43,083 -6,304 (12.77) 534,400
VERIZON COMMUNICATIONS INC COM 41,874 -7,103 (14.5) 919,700
PROCTER & GAMBLE CO COM 38,621 -10,982 (22.14) 432,200
SOUTHERN CO COM 37,869 -2,063 (5.17) 792,900
MCDONALDS CORP COM 37,103 683 1.88 418,200
PFIZER INC COM 36,571 -5,883 (13.86) 1,192,400
TJX COS INC NEW COM 36,041 -1,678 (4.45) 554,300
AUTOMATIC DATA PROCESSING INC COM 35,825 -3,507 (8.92) 432,100
AT&T INC COM 35,036 -11,143 (24.13) 1,090,100
BECTON DICKINSON & CO COM 34,502 590 1.74 257,400
APPLE INC COM 33,475 -4,003 (10.68) 313,600
ABBOTT LABS COM 33,461 1,293 4.02 771,000
INTEL CORP COM 32,758 235 .72 921,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 32,194 -5,099 (13.67) 221,600


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