EXXONMOBIL INVESTMENT MANAGEMENT INC /TX Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 509
New Positions 2
Increased Positions 335
Decreased Positions 174
Positions with Activity 509
Sold Out Positions 3
Total Mkt Value (in $ millions) 4,609

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.2%
Conglomerates 0.18%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.88%
Energy 10.09%
Financial 17.71%
Healthcare 11.56%
Services 17.36%
Technology 18.18%
Transportation 2.28%
Utilities 3.39%

509 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAREFUSION CORP COM 2,431 -20 (0.8) 54,574
F M C CORP COM NEW 2,431 8 .31 34,802
CA INC COM 2,410 -4 (0.17) 84,432
PALL CORP COM 2,402 -8 (0.32) 28,749
COMPUTER SCIENCES CORP COM 2,401 -10 (0.43) 38,156
XL GROUP PLC SHS 2,387 -44 (1.8) 72,297
EXPEDITORS INTL WASH INC COM 2,381 -20 (0.83) 53,072
COMERICA INC COM 2,379 3 .15 47,683
UNUM GROUP COM 2,366 -1 (0.05) 67,947
NEWS CORP NEW CL A 2,366 15 .64 130,410
CBRE GROUP INC CL A 2,335 18 .78 73,029
EQUIFAX INC COM 2,323 21 .90 31,962
LABORATORY CORP AMER HLDGS COM NEW 2,321 -43 (1.81) 22,339
BALL CORP COM 2,320 -53 (2.24) 36,806
NEWELL RUBBERMAID INC COM 2,315 -54 (2.3) 73,042
WATERS CORP COM 2,311 15 .66 22,307
BLOCK H & R INC COM 2,310 22 .96 71,815
SCRIPPS NETWORKS INTERACT INC CL A COM 2,306 17 .76 28,734
VARIAN MED SYS INC COM 2,293 -34 (1.45) 27,120
QUEST DIAGNOSTICS INC COM 2,240 -4 (0.17) 37,793


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