LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 668
New Positions 5
Increased Positions 33
Decreased Positions 29
Positions with Activity 62
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,806

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 3.48%
Conglomerates 0.11%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.41%
Energy 10.52%
Financial 17.23%
Healthcare 11.56%
Services 18.61%
Technology 19.5%
Transportation 2.11%
Utilities 3.21%

668 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 91,749 361 .40 939,369
EXXON MOBIL CORP COM 69,945 134 .19 677,894
MICROSOFT CORP COM 55,427 New 1,245,542
JOHNSON & JOHNSON COM 45,109 New 441,764
CHEVRON CORP NEW COM 41,405 New 309,985
GENERAL ELECTRIC CO COM 38,121 New 1,478,113
WELLS FARGO & CO NEW COM 37,803 New 732,621
JPMORGAN CHASE & CO COM 34,756 New 588,992
VERIZON COMMUNICATIONS INC COM 34,710 New 676,870
PROCTER & GAMBLE CO COM 34,026 310 .92 427,681
INTERNATIONAL BUSINESS MACHS COM 33,987 New 174,831
PFIZER INC COM 31,527 -1,876 (5.62) 1,044,277
AT&T INC COM 29,573 New 832,091
INTEL CORP COM 27,382 418 1.55 799,470
MERCK & CO INC NEW COM 27,269 -119 (0.43) 468,943
COCA COLA CO COM 25,541 328 1.30 622,962
BANK OF AMERICA CORPORATION COM 24,591 405 1.68 1,577,352
GOOGLE INC CL A 24,174 New 40,419
GOOGLE INC CL C 23,808 New 40,419
CISCO SYS INC COM 23,488 New 904,413