MASON STREET ADVISORS, LLC Information

720 E WISCONSIN AVE, MILWAUKEE, Wisconsin, 53202, (414) 665-5400

Report Date: 06/30/2015

Position Statistics

Total Positions 1,522
New Positions 13
Increased Positions 1,140
Decreased Positions 375
Positions with Activity 1,515
Sold Out Positions 17
Total Mkt Value (in $ millions) 3,081

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 4.58%
Conglomerates 0.12%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.49%
Energy 5.62%
Financial 21.67%
Healthcare 11.14%
Services 18.52%
Technology 17.28%
Transportation 2.37%
Utilities 3.46%

1,522 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 83,647 -938 (1.11) 741,815
MICROSOFT CORP COM 45,333 -647 (1.41) 1,041,648
EXXON MOBIL CORP COM 40,507 -138 (0.34) 538,377
JOHNSON & JOHNSON COM 33,557 -95 (0.28) 357,069
GENERAL ELECTRIC CO COM 32,202 30 .09 1,297,420
WELLS FARGO & CO NEW COM 32,177 -24 (0.08) 603,361
BERKSHIRE HATHAWAY INC DEL CL B NEW 31,477 -4 (0.01) 234,836
JPMORGAN CHASE & CO COM 30,631 -147 (0.48) 477,855
ISHARES TR MSCI EMG MKT ETF 28,889 18,835 187.35 853,684
AT&T INC COM 26,267 8 .03 791,167
PFIZER INC COM 25,547 116 .45 792,888
AMAZON COM INC COM 25,219 67 .27 49,170
PROCTER & GAMBLE CO COM 24,688 110 .45 349,337
FACEBOOK INC CL A 24,253 76 .31 271,200
VERIZON COMMUNICATIONS INC COM 24,163 -460 (1.87) 525,163
GOOGLE INC CL A 23,874 50 .21 36,853
GOOGLE INC CL C 22,849 65 .29 36,958
ISHARES TR RUSSELL 2000 ETF 22,690 -3,926 (14.75) 196,965
BANK AMER CORP COM 22,097 -40 (0.18) 1,352,296
CITIGROUP INC COM NEW 20,894 -1 (0.01) 390,689