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) 4,549

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.03%
Conglomerates 0.16%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 7.75%
Energy 7.35%
Financial 18.14%
Healthcare 12.63%
Services 18.23%
Technology 19.03%
Transportation 2.25%
Utilities 3.5%

509 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAP INC DEL COM 2,424 33 1.38 63,783
KIMCO RLTY CORP COM 2,415 54 2.29 99,218
BALL CORP COM 2,407 55 2.32 33,029
JUNIPER NETWORKS INC COM 2,404 -101 (4.03) 87,108
BEST BUY INC COM 2,404 47 2.00 70,012
CA INC COM 2,402 36 1.52 76,671
FMC TECHNOLOGIES INC COM 2,389 23 .96 55,659
L-3 COMMUNICATIONS HLDGS INC COM 2,372 -27 (1.12) 19,846
AMEREN CORP COM 2,372 47 2.01 58,350
TIFFANY & CO NEW COM 2,352 46 2.00 27,063
MICROCHIP TECHNOLOGY INC COM 2,345 52 2.25 48,445
RANGE RES CORP COM 2,339 6 .27 39,879
COCA COLA ENTERPRISES INC NEW COM 2,338 -11 (0.48) 52,182
COMPUTER SCIENCES CORP COM 2,323 55 2.41 33,919
XL GROUP PLC SHS 2,318 20 .89 61,381
KLA-TENCOR CORP COM 2,312 20 .88 39,118
MASCO CORP COM 2,298 2 .08 84,060
INTERNATIONAL FLAVORS&FRAGRANC COM 2,298 39 1.71 19,417
MARTIN MARIETTA MATLS INC COM 2,264 42 1.90 14,868
CMS ENERGY CORP COM 2,264 48 2.15 66,243


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