GULF INTERNATIONAL BANK (UK) LTD Information

ONE KNIGHTSBRIDGE, LONDON, , SW1X 7XS, (40207) 259-3111

Report Date: 06/30/2015

Position Statistics

Total Positions 691
New Positions 25
Increased Positions 242
Decreased Positions 90
Positions with Activity 332
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,356

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 3.84%
Conglomerates 0.17%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 5.45%
Energy 7.62%
Financial 19.24%
Healthcare 12.81%
Services 17.21%
Technology 18.76%
Transportation 2.34%
Utilities 3.9%

691 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 190,110 -976 (0.51) 1,685,968
MICROSOFT CORP COM 98,281 -250 (0.25) 2,258,293
EXXON MOBIL CORP COM 91,367 -687 (0.75) 1,214,345
JOHNSON & JOHNSON COM 75,702 -349 (0.46) 805,510
WELLS FARGO & CO NEW COM 75,562 -282 (0.37) 1,416,869
GENERAL ELECTRIC CO COM 72,197 497 .69 2,908,817
JPMORGAN CHASE & CO COM 69,247 78 .11 1,080,300
AT&T INC COM 58,615 132 .23 1,765,516
AMAZON COM INC COM 58,512 648 1.12 114,083
PFIZER INC COM 57,095 -1,552 (2.65) 1,772,030
VERIZON COMMUNICATIONS INC COM 55,371 163 .30 1,203,450
PROCTER & GAMBLE CO COM 55,165 104 .19 780,597
GOOGLE INC CL C 55,156 3,672 7.13 89,213
GOOGLE INC CL A 53,405 128 .24 82,438
FACEBOOK INC CL A 51,752 204 .40 578,691
BANK AMER CORP COM 49,669 129 .26 3,039,730
KRAFT HEINZ CO COM 47,647 -201 (0.42) 655,754
DISNEY WALT CO COM DISNEY 47,607 111 .23 467,282
COCA COLA CO COM 47,154 2,584 5.80 1,199,233
CITIGROUP INC COM NEW 46,809 274 .59 875,254