AVIVA PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 809
New Positions 13
Increased Positions 298
Decreased Positions 442
Positions with Activity 740
Sold Out Positions 12
Total Mkt Value (in $ millions) 12,446

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 3.99%
Conglomerates 0.14%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 7.29%
Energy 8%
Financial 18.72%
Healthcare 11.57%
Services 18.91%
Technology 17.66%
Transportation 1.83%
Utilities 3.17%

809 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 470,064 -25,744 (5.19) 3,608,104
MICROSOFT CORP COM 221,061 -2,203 (0.99) 4,617,936
PFIZER INC COM 185,662 -3,021 (1.6) 5,264,016
EXXON MOBIL CORP COM 173,070 196 .11 1,989,998
JPMORGAN CHASE & CO COM 161,789 -10,929 (6.33) 2,584,493
GENERAL ELECTRIC CO COM 161,277 -756 (0.47) 6,017,803
UBS GROUP AG SHS 159,586 159,586 New 7,892,472
JOHNSON & JOHNSON COM 149,555 -490 (0.33) 1,479,574
WELLS FARGO & CO NEW COM 148,640 -1,610 (1.07) 2,717,367
AT&T INC COM 128,194 5,921 4.84 3,769,306
AMGEN INC COM 117,184 -15,640 (11.78) 697,896
HOME DEPOT INC COM 115,209 -392 (0.34) 1,013,274
PROCTER & GAMBLE CO COM 114,615 164 .14 1,414,994
VERIZON COMMUNICATIONS INC COM 114,437 -3,983 (3.36) 2,287,374
ALTRIA GROUP INC COM 111,412 -2,652 (2.33) 2,139,658
BOEING CO COM 111,394 -2,309 (2.03) 750,635
QUALCOMM INC COM 110,931 6,650 6.38 1,625,596
INTERNATIONAL BUSINESS MACHS COM 103,996 3,776 3.77 612,532
CHEVRON CORP NEW COM 99,953 -43 (0.04) 909,740
MCDONALDS CORP COM 98,894 -1,271 (1.27) 1,001,558


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