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) 2,740

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.43%
Conglomerates 0.1%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 6.31%
Energy 10.43%
Financial 17.2%
Healthcare 11.69%
Services 18.85%
Technology 19.5%
Transportation 2.08%
Utilities 3.19%

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 89,804 354 .40 939,369
EXXON MOBIL CORP COM 67,071 129 .19 677,894
MICROSOFT CORP COM 53,758 New 1,245,542
JOHNSON & JOHNSON COM 44,216 New 441,764
CHEVRON CORP NEW COM 40,062 New 309,985
WELLS FARGO & CO NEW COM 37,290 New 732,621
GENERAL ELECTRIC CO COM 37,175 New 1,478,113
VERIZON COMMUNICATIONS INC COM 34,128 New 676,870
JPMORGAN CHASE & CO COM 33,967 New 588,992
INTERNATIONAL BUSINESS MACHS COM 33,510 New 174,831
PROCTER & GAMBLE CO COM 33,068 302 .92 427,681
PFIZER INC COM 29,971 -1,783 (5.62) 1,044,277
AT&T INC COM 29,614 New 832,091
INTEL CORP COM 27,094 413 1.55 799,470
MERCK & CO INC NEW COM 26,608 -116 (0.43) 468,943
COCA COLA CO COM 24,476 314 1.30 622,962
BANK OF AMERICA CORPORATION COM 24,055 397 1.68 1,577,352
GOOGLE INC CL A 23,425 New 40,419
ORACLE CORP COM 23,182 New 573,957
GOOGLE INC CL C 23,104 New 40,419