EXXONMOBIL INVESTMENT MANAGEMENT INC /TX Information

5959 LAS COLINAS BLVD, IRVING, Texas, 75039, (972) 444-1570

Report Date: 03/31/2015

Position Statistics

Total Positions 509
New Positions 8
Increased Positions 452
Decreased Positions 57
Positions with Activity 509
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,549

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.03%
Conglomerates 0.16%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 7.75%
Energy 7.35%
Financial 18.14%
Healthcare 12.63%
Services 18.23%
Technology 19.03%
Transportation 2.25%
Utilities 3.5%

509 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 185,656 2,394 1.31 1,400,754
MICROSOFT CORP COM 92,528 1,386 1.52 1,972,872
EXXON MOBIL CORP COM 87,277 902 1.04 1,008,752
JOHNSON & JOHNSON COM 67,769 886 1.33 668,661
GENERAL ELECTRIC CO COM 66,998 1,464 2.24 2,420,441
BERKSHIRE HATHAWAY INC DEL CL B NEW 63,417 1,251 2.01 438,566
WELLS FARGO & CO NEW COM 63,141 816 1.31 1,127,524
JPMORGAN CHASE & CO COM 59,597 1,016 1.73 896,597
PROCTER & GAMBLE CO COM 51,922 990 1.94 649,427
PFIZER INC COM 50,525 -396 (0.78) 1,473,886
VERIZON COMMUNICATIONS INC COM 49,576 1,040 2.14 999,306
CHEVRON CORP NEW COM 47,426 678 1.45 452,152
AT&T INC COM 43,323 877 2.07 1,248,148
BANK AMER CORP COM 42,374 845 2.03 2,529,779
DISNEY WALT CO COM DISNEY 41,460 907 2.24 376,019
FACEBOOK INC CL A 40,659 958 2.41 504,835
MERCK & CO INC NEW COM 40,529 619 1.55 682,538
CITIGROUP INC COM NEW 40,106 844 2.15 729,590
GILEAD SCIENCES INC COM 40,012 279 .70 358,176
AMAZON COM INC COM 39,160 883 2.31 91,575