AVIVA PLC Information

ST HELENS 1 UNDERSHAFT, LONDON, , EC3P 3DQ, (110044160) 362-2200

Report Date: 12/31/2014

Position Statistics

Total Positions 812
New Positions 13
Increased Positions 298
Decreased Positions 444
Positions with Activity 742
Sold Out Positions 12
Total Mkt Value (in $ millions) 12,314

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 4.11%
Conglomerates 0.15%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 7.38%
Energy 7.66%
Financial 18.69%
Healthcare 11.64%
Services 19.03%
Technology 17.73%
Transportation 1.9%
Utilities 3.09%

812 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 456,100 -24,979 (5.19) 3,608,104
MICROSOFT CORP COM 199,079 -1,984 (0.99) 4,617,936
PFIZER INC COM 181,451 -2,953 (1.6) 5,264,016
EXXON MOBIL CORP COM 172,612 196 .11 1,989,998
JPMORGAN CHASE & CO COM 160,239 -10,824 (6.33) 2,584,493
GENERAL ELECTRIC CO COM 155,380 -729 (0.47) 6,017,803
JOHNSON & JOHNSON COM 151,686 -497 (0.33) 1,479,574
WELLS FARGO & CO NEW COM 149,020 -1,614 (1.07) 2,717,367
UBS GROUP AG SHS 138,750 138,750 New 7,892,472
AT&T INC COM 128,156 5,919 4.84 3,769,306
PROCTER & GAMBLE CO COM 119,751 172 .14 1,414,994
ALTRIA GROUP INC COM 118,751 -2,827 (2.33) 2,139,658
HOME DEPOT INC COM 117,449 -399 (0.34) 1,013,274
BOEING CO COM 115,951 -2,404 (2.03) 750,635
QUALCOMM INC COM 115,304 6,913 6.38 1,625,596
VERIZON COMMUNICATIONS INC COM 111,898 -3,894 (3.36) 2,287,374
AMGEN INC COM 111,384 -14,866 (11.78) 697,896
COCA COLA CO COM 99,697 -52,766 (34.61) 2,351,344
MCDONALDS CORP COM 99,264 -1,275 (1.27) 1,001,558
INTERNATIONAL BUSINESS MACHS COM 98,728 3,584 3.77 612,532