EXXONMOBIL INVESTMENT MANAGEMENT INC /TX Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 514
New Positions 4
Increased Positions 35
Decreased Positions 479
Positions with Activity 514
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,399

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.14%
Conglomerates 0.17%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 7.99%
Energy 7.61%
Financial 18.15%
Healthcare 12.54%
Services 17.92%
Technology 18.62%
Transportation 2.52%
Utilities 3.53%

514 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 160,536 -7,308 (4.35) 1,467,284
EXXON MOBIL CORP COM 93,029 -4,233 (4.35) 1,045,033
MICROSOFT CORP COM 92,354 4,877 5.58 2,019,117
JOHNSON & JOHNSON COM 71,922 -2,986 (3.99) 691,091
BERKSHIRE HATHAWAY INC DEL CL B NEW 66,315 -1,688 (2.48) 446,719
WELLS FARGO & CO NEW COM 62,617 -2,978 (4.54) 1,164,094
GENERAL ELECTRIC CO COM 60,632 -2,282 (3.63) 2,458,737
PROCTER & GAMBLE CO COM 60,179 -2,264 (3.63) 663,491
JPMORGAN CHASE & CO COM 55,089 -2,465 (4.28) 921,675
CHEVRON CORP NEW COM 49,333 -2,016 (3.93) 465,320
PFIZER INC COM 48,354 -2,151 (4.26) 1,553,784
VERIZON COMMUNICATIONS INC COM 47,172 -1,757 (3.59) 1,015,760
BANK AMER CORP COM 44,476 -1,702 (3.69) 2,576,838
INTEL CORP COM 43,967 -1,932 (4.21) 1,213,208
AT&T INC COM 41,517 -1,622 (3.76) 1,270,793
MERCK & CO INC NEW COM 40,736 -2,113 (4.93) 706,859
COCA COLA CO COM 40,190 232 .58 967,266
CITIGROUP INC COM NEW 38,966 -1,572 (3.88) 742,915
GILEAD SCIENCES INC COM 37,931 -2,077 (5.19) 370,424
FACEBOOK INC CL A 36,369 3,073 9.23 477,843