EXXONMOBIL INVESTMENT MANAGEMENT INC /TX Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 513
New Positions 5
Increased Positions 13
Decreased Positions 500
Positions with Activity 513
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,509

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.14%
Conglomerates 0.18%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.77%
Energy 9.78%
Financial 17.42%
Healthcare 11.69%
Services 17.66%
Technology 18.58%
Transportation 2.32%
Utilities 3.35%

513 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROCHIP TECHNOLOGY INC COM 2,425 -57 (2.29) 50,959
PVH CORP COM 2,423 -51 (2.07) 20,933
WESTERN UN CO COM 2,423 -113 (4.45) 137,114
L-3 COMMUNICATIONS HLDGS INC COM 2,397 -59 (2.42) 21,939
CAREFUSION CORP COM 2,369 -82 (3.35) 52,745
F5 NETWORKS INC COM 2,361 -60 (2.49) 19,266
NEWELL RUBBERMAID INC COM 2,357 -88 (3.62) 70,399
BLOCK H & R INC COM 2,350 -69 (2.85) 69,767
MACERICH CO COM 2,344 -66 (2.76) 35,795
HOSPIRA INC COM 2,335 -59 (2.45) 42,525
CONSOL ENERGY INC COM 2,324 -60 (2.54) 58,494
XL GROUP PLC SHS 2,307 -108 (4.46) 69,075
UNUM GROUP COM 2,303 -86 (3.62) 65,491
MCCORMICK & CO INC COM NON VTG 2,303 -80 (3.35) 33,202
QUEST DIAGNOSTICS INC COM 2,299 -65 (2.73) 36,760
COMERICA INC COM 2,295 -73 (3.06) 46,222
CA INC COM 2,294 -93 (3.9) 81,140
LABORATORY CORP AMER HLDGS COM NEW 2,290 -81 (3.42) 21,575
PALL CORP COM 2,282 -69 (2.94) 27,905
MOHAWK INDS INC COM 2,273 -63 (2.68) 15,565