EXXONMOBIL INVESTMENT MANAGEMENT INC /TX Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 509
New Positions 2
Increased Positions 11
Decreased Positions 498
Positions with Activity 509
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,203

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 4.15%
Conglomerates 0.16%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 8.07%
Energy 7.44%
Financial 17.45%
Healthcare 12.68%
Services 18.37%
Technology 18.5%
Transportation 2.52%
Utilities 3.99%

509 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 159,438 -9,755 (5.77) 1,382,689
EXXON MOBIL CORP COM 87,803 -4,108 (4.47) 998,328
MICROSOFT CORP COM 80,046 -3,122 (3.75) 1,943,327
JOHNSON & JOHNSON COM 66,968 -3,164 (4.51) 659,915
BERKSHIRE HATHAWAY INC DEL CL B NEW 62,244 -2,432 (3.76) 429,918
WELLS FARGO & CO NEW COM 58,052 -2,667 (4.39) 1,112,956
GENERAL ELECTRIC CO COM 56,442 -2,174 (3.71) 2,367,537
PROCTER & GAMBLE CO COM 54,245 -2,252 (3.99) 637,049
JPMORGAN CHASE & CO COM 48,252 -2,210 (4.38) 881,312
PFIZER INC COM 47,460 -2,184 (4.4) 1,485,437
CHEVRON CORP NEW COM 46,222 -2,036 (4.22) 445,684
VERIZON COMMUNICATIONS INC COM 45,052 -1,723 (3.68) 978,335
MERCK & CO INC NEW COM 41,302 -2,135 (4.92) 672,119
AT&T INC COM 39,964 -1,566 (3.77) 1,222,882
COCA COLA CO COM 38,960 -1,588 (3.92) 929,386
INTEL CORP COM 38,500 -2,476 (6.04) 1,139,895
BANK AMER CORP COM 37,686 -1,482 (3.78) 2,479,348
FACEBOOK INC CL A 37,582 1,151 3.16 492,945
GILEAD SCIENCES INC COM 36,440 -1,510 (3.98) 355,681
GOOGLE INC CL A 34,436 -1,237 (3.47) 67,202