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) 4,510

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.99%
Conglomerates 0.15%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 7.74%
Energy 7.69%
Financial 17.83%
Healthcare 12.42%
Services 18.31%
Technology 19.01%
Transportation 2.34%
Utilities 3.55%

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 180,627 2,329 1.31 1,400,754
MICROSOFT CORP COM 95,990 1,438 1.52 1,972,872
EXXON MOBIL CORP COM 89,628 926 1.04 1,008,752
JOHNSON & JOHNSON COM 66,953 876 1.33 668,661
GENERAL ELECTRIC CO COM 66,102 1,445 2.24 2,420,441
BERKSHIRE HATHAWAY INC DEL CL B NEW 62,873 1,240 2.01 438,566
WELLS FARGO & CO NEW COM 62,228 804 1.31 1,127,524
JPMORGAN CHASE & CO COM 57,033 972 1.73 896,597
PROCTER & GAMBLE CO COM 52,142 994 1.94 649,427
VERIZON COMMUNICATIONS INC COM 50,375 1,057 2.14 999,306
PFIZER INC COM 50,230 -394 (0.78) 1,473,886
CHEVRON CORP NEW COM 49,303 705 1.45 452,152
AT&T INC COM 42,961 870 2.07 1,248,148
DISNEY WALT CO COM DISNEY 41,558 909 2.24 376,019
MERCK & CO INC NEW COM 40,857 624 1.55 682,538
BANK AMER CORP COM 40,755 812 2.03 2,529,779
FACEBOOK INC CL A 39,877 939 2.41 504,835
CITIGROUP INC COM NEW 39,223 826 2.15 729,590
AMAZON COM INC COM 38,724 874 2.31 91,575
COCA COLA CO COM 38,660 639 1.68 945,007