JPMORGAN CHASE & CO Information

270 PARK AVE, NEW YORK, New York, 10017, (212) 270-6000

Report Date: 06/30/2015

Position Statistics

Total Positions 3,393
New Positions 204
Increased Positions 1,677
Decreased Positions 1,633
Positions with Activity 3,310
Sold Out Positions 217
Total Mkt Value (in $ millions) 383,031

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3%
Conglomerates 0.09%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 4.3%
Energy 5.26%
Financial 29.93%
Healthcare 10.18%
Services 16.14%
Technology 15.66%
Transportation 2.17%
Utilities 3.04%

3,393 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 23,967,050 1,959,773 8.91 120,268,217
APPLE INC COM 7,732,251 223,272 2.97 68,251,838
ISHARES TR MSCI EAFE ETF 5,971,653 207,651 3.60 98,835,693
WELLS FARGO & CO NEW COM 5,633,462 -527,250 (8.56) 105,219,682
MICROSOFT CORP COM 4,750,523 -113,236 (2.33) 108,138,471
ISHARES TR CORE S&P MCP ETF 4,164,069 111,217 2.74 29,198,995
GOOGLE INC CL C 4,150,670 88,377 2.18 6,584,393
FACEBOOK INC CL A 3,997,762 279,903 7.53 43,926,622
HOME DEPOT INC COM 3,548,916 -127,262 (3.46) 30,198,403
EXXON MOBIL CORP COM 3,445,560 -58,598 (1.67) 45,897,961
PFIZER INC COM 3,279,735 484,909 17.35 100,420,531
JOHNSON & JOHNSON COM 3,275,280 -1,009,720 (23.56) 34,415,048
HONEYWELL INTL INC COM 2,996,915 8,312 .28 29,963,162
AMAZON COM INC COM 2,914,009 669,373 29.82 5,625,392
BANK AMER CORP COM 2,879,165 88,398 3.17 175,988,090
GILEAD SCIENCES INC COM 2,864,934 763,806 36.35 26,581,315
GOOGLE INC CL A 2,814,431 -343,268 (10.87) 4,266,294
UNITEDHEALTH GROUP INC COM 2,671,534 -95,833 (3.46) 22,779,108
AVAGO TECHNOLOGIES LTD SHS 2,623,780 -118,956 (4.34) 20,559,314
CELGENE CORP COM 2,618,062 122,344 4.90 21,106,594