MASON STREET ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,504
New Positions 19
Increased Positions 1,249
Decreased Positions 247
Positions with Activity 1,496
Sold Out Positions 11
Total Mkt Value (in $ millions) 3,231

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.78%
Conglomerates 0.12%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 6.87%
Energy 5.62%
Financial 20.48%
Healthcare 10.89%
Services 18.7%
Technology 17.37%
Transportation 2.47%
Utilities 3.72%

1,504 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 69,070 -900 (1.29) 728,357
MICROSOFT CORP COM 52,072 435 .84 1,043,535
EXXON MOBIL CORP COM 47,874 385 .81 543,843
JOHNSON & JOHNSON COM 40,658 359 .89 361,471
GENERAL ELECTRIC CO COM 38,098 -2,267 (5.62) 1,232,956
BERKSHIRE HATHAWAY INC DEL CL B NEW 35,750 344 .97 244,745
FACEBOOK INC CL A 34,623 494 1.45 296,611
AT&T INC COM 31,055 303 .99 803,693
WELLS FARGO & CO NEW COM 30,610 142 .47 607,225
JPMORGAN CHASE & CO COM 30,585 154 .51 480,900
AMAZON COM INC COM 30,230 358 1.20 50,216
PROCTER & GAMBLE CO COM 28,348 355 1.27 355,414
VERIZON COMMUNICATIONS INC COM 27,120 281 1.05 531,555
ALPHABET INC CAP STK CL A 26,834 26,834 New 38,059
ALPHABET INC CAP STK CL C 26,823 26,823 New 38,817
PFIZER INC COM 26,540 279 1.06 806,436
CHEVRON CORP NEW COM 25,177 246 .99 245,868
COCA COLA CO COM 22,821 214 .95 511,333
HOME DEPOT INC COM 21,985 -68 (0.31) 165,635
DISNEY WALT CO COM DISNEY 20,670 -231 (1.11) 198,692