EXXONMOBIL INVESTMENT MANAGEMENT INC /TX Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 510
New Positions 10
Increased Positions 503
Decreased Positions 7
Positions with Activity 510
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,403

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.89%
Conglomerates 0.15%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 8.35%
Energy 6.81%
Financial 17.62%
Healthcare 12.22%
Services 19.19%
Technology 18.43%
Transportation 2.33%
Utilities 3.68%

510 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINCINNATI FINL CORP COM 2,377 195 8.95 36,012
BROWN FORMAN CORP CL B 2,357 163 7.41 24,469
MACERICH CO COM 2,348 53 2.33 30,867
XL GROUP PLC SHS 2,325 141 6.45 71,045
INTERNATIONAL FLAVORS&FRAGRANC COM 2,323 174 8.11 19,446
WESTERN DIGITAL CORP COM 2,316 194 9.12 56,674
TESORO CORP COM 2,315 164 7.65 29,047
HASBRO INC COM 2,315 187 8.78 27,346
WHOLE FOODS MKT INC COM 2,298 74 3.33 79,036
UDR INC COM 2,271 2,271 New 65,040
AIRGAS INC COM 2,261 190 9.18 15,871
SEALED AIR CORP NEW COM 2,260 164 7.84 47,719
MICHAEL KORS HLDGS LTD SHS 2,257 126 5.90 43,687
SNAP ON INC COM 2,253 180 8.66 14,144
CENTERPOINT ENERGY INC COM 2,247 178 8.63 104,761
INTERPUBLIC GROUP COS INC COM 2,246 157 7.50 97,909
AFFILIATED MANAGERS GROUP COM 2,239 176 8.54 13,146
XEROX CORP COM 2,225 178 8.68 231,819
BEST BUY INC COM 2,200 57 2.64 68,594
EXPEDITORS INTL WASH INC COM 2,200 127 6.11 44,337