EXXONMOBIL INVESTMENT MANAGEMENT INC /TX Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 508
New Positions 2
Increased Positions 11
Decreased Positions 497
Positions with Activity 508
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,187

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 4.17%
Conglomerates 0.16%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 8.01%
Energy 7.55%
Financial 17.47%
Healthcare 12.65%
Services 18.3%
Technology 18.49%
Transportation 2.51%
Utilities 3.97%

508 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VULCAN MATLS CO COM 2,189 -73 (3.21) 31,050
VARIAN MED SYS INC COM 2,182 -159 (6.79) 23,571
MCCORMICK & CO INC COM NON VTG 2,174 -97 (4.29) 30,447
ONEOK INC NEW COM 2,161 -83 (3.7) 49,085
MATTEL INC COM 2,149 -78 (3.51) 79,882
SCANA CORP NEW COM 2,143 -77 (3.45) 33,607
PVH CORP COM 2,142 -84 (3.79) 19,425
MICROCHIP TECHNOLOGY INC COM 2,137 -78 (3.52) 47,380
CBRE GROUP INC CL A 2,132 -79 (3.57) 65,920
CIMAREX ENERGY CO COM 2,123 -78 (3.54) 20,570
XL GROUP PLC SHS 2,098 -146 (6.49) 60,839
WESTERN UN CO COM 2,095 -112 (5.09) 123,214
HARMAN INTL INDS INC COM 2,094 -69 (3.21) 16,153
MASCO CORP COM 2,086 -83 (3.84) 83,992
CAMERON INTERNATIONAL CORP COM 2,085 -142 (6.37) 46,550
FMC TECHNOLOGIES INC COM 2,066 -91 (4.2) 55,131
SOUTHWESTERN ENERGY CO COM 2,064 -81 (3.8) 83,250
JUNIPER NETWORKS INC COM 2,063 -174 (7.76) 90,764
BALL CORP COM 2,044 -104 (4.84) 32,281
INTERNATIONAL FLAVORS&FRAGRANC COM 2,026 -85 (4.01) 19,090


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