BP PLC Information

1 ST JAMES'S SQUARE, LONDON, , SW1Y 4PD, (4207) 496-2107

Report Date: 06/30/2014

Position Statistics

Total Positions 313
New Positions 23
Increased Positions 76
Decreased Positions 61
Positions with Activity 137
Sold Out Positions 18
Total Mkt Value (in $ millions) 2,324

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 4.24%
Conglomerates 0.1%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 8.56%
Energy 10.18%
Financial 18.28%
Healthcare 11.04%
Services 16.35%
Technology 17.98%
Transportation 2.85%
Utilities 3.17%

313 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 73,499 4,240 6.12 728,000
MICROSOFT CORP COM 49,896 New 1,050,000
EXXON MOBIL CORP COM 47,589 New 490,000
JOHNSON & JOHNSON COM 41,576 8,099 24.19 385,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 32,536 24,331 296.52 1,939,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 31,890 6,987 28.06 2,008,187
WELLS FARGO & CO NEW COM 31,536 960 3.14 591,000
CHEVRON CORP NEW COM 31,450 5,117 19.43 252,000
GENERAL ELECTRIC CO COM 31,022 New 1,180,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 28,112 New 200,000
BANCO BRADESCO S A SP ADR PFD NEW 27,129 New 1,698,755
JPMORGAN CHASE & CO COM 26,155 -7,150 (21.47) 428,000
INTEL CORP COM 26,115 6,964 36.36 750,000
PROCTER & GAMBLE CO COM 26,101 4,139 18.85 309,000
VERIZON COMMUNICATIONS INC COM 23,715 9,113 62.41 471,000
INTERNATIONAL BUSINESS MACHS COM 22,698 New 117,000
PFIZER INC COM 21,736 -7,752 (26.29) 715,000
AT&T INC COM 20,927 3,192 18 590,000
US BANCORP DEL COM NEW 20,361 New 471,000
COCA COLA CO COM 20,226 2,145 11.86 481,000