LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT Information

LINDHAGENSGATAN 86, STOCKHOLM, , SE-106 55, (468) 788-1000

Report Date: 06/30/2014

Position Statistics

Total Positions 669
New Positions 5
Increased Positions 33
Decreased Positions 29
Positions with Activity 62
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,790

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 3.37%
Conglomerates 0.11%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 6.53%
Energy 9.63%
Financial 17.51%
Healthcare 12.06%
Services 18.72%
Technology 19.62%
Transportation 2.18%
Utilities 3.19%

669 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 94,641 373 .40 939,369
EXXON MOBIL CORP COM 63,756 122 .19 677,894
MICROSOFT CORP COM 57,743 New 1,245,542
JOHNSON & JOHNSON COM 47,088 New 441,764
WELLS FARGO & CO NEW COM 38,001 New 732,621
GENERAL ELECTRIC CO COM 37,869 New 1,478,113
CHEVRON CORP NEW COM 36,987 New 309,985
PROCTER & GAMBLE CO COM 35,814 327 .92 427,681
JPMORGAN CHASE & CO COM 35,481 New 588,992
VERIZON COMMUNICATIONS INC COM 33,837 New 676,870
INTERNATIONAL BUSINESS MACHS COM 33,188 New 174,831
PFIZER INC COM 30,879 -1,837 (5.62) 1,044,277
AT&T INC COM 29,323 New 832,091
INTEL CORP COM 27,838 425 1.55 799,470
MERCK & CO INC NEW COM 27,799 -121 (0.43) 468,943
BANK AMER CORP COM 26,894 443 1.68 1,577,352
COCA COLA CO COM 26,576 341 1.30 622,962
GOOGLE INC CL A 23,783 New 40,419
GILEAD SCIENCES INC COM 23,730 New 222,917
GOOGLE INC CL C 23,336 New 40,419