AVIVA PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 816
New Positions 14
Increased Positions 666
Decreased Positions 94
Positions with Activity 760
Sold Out Positions 31
Total Mkt Value (in $ millions) 14,122

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.83%
Conglomerates 0.12%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.89%
Energy 7.27%
Financial 19.6%
Healthcare 12.1%
Services 18.52%
Technology 17.98%
Transportation 1.83%
Utilities 2.87%

816 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 497,396 53,635 12.09 4,044,197
MICROSOFT CORP COM 242,755 28,991 13.56 5,244,227
EXXON MOBIL CORP COM 210,242 44,793 27.07 2,528,766
JPMORGAN CHASE & CO COM 197,963 19,788 11.11 2,871,532
WELLS FARGO & CO NEW COM 185,223 27,724 17.60 3,195,699
GENERAL ELECTRIC CO COM 184,536 26,508 16.78 7,027,266
UBS GROUP AG SHS 184,201 4,095 2.27 8,071,906
JOHNSON & JOHNSON COM 182,650 35,092 23.78 1,831,448
PFIZER INC COM 175,744 -12,497 (6.64) 4,914,543
AT&T INC COM 161,673 12,716 8.54 4,660,503
PROCTER & GAMBLE CO COM 137,143 23,066 20.22 1,701,100
GILEAD SCIENCES INC COM 132,426 40,720 44.40 1,144,467
AMGEN INC COM 130,937 11,269 9.42 763,616
BANK AMER CORP COM 129,573 23,216 21.83 7,135,073
HOME DEPOT INC COM 125,374 7,460 6.33 1,077,377
GOOGLE INC CL A 123,746 20,803 20.21 187,089
CITIGROUP INC COM NEW 122,153 17,886 17.15 2,073,198
AMAZON COM INC COM 121,554 15,147 14.24 229,781
DISNEY WALT CO COM DISNEY 121,475 19,511 19.14 1,013,643
VERIZON COMMUNICATIONS INC COM 116,561 10,060 9.45 2,503,448


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