MASON STREET ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,903
New Positions 12
Increased Positions 653
Decreased Positions 1,248
Positions with Activity 1,901
Sold Out Positions 390
Total Mkt Value (in $ millions) 3,296

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.59%
Conglomerates 0.12%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.37%
Energy 5.6%
Financial 21.9%
Healthcare 11.18%
Services 18.57%
Technology 17.36%
Transportation 2.45%
Utilities 3.33%

1,903 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 91,794 -129,734 (58.56) 750,137
MICROSOFT CORP COM 49,530 -54,045 (52.18) 1,056,520
EXXON MOBIL CORP COM 44,843 -48,785 (52.11) 540,211
JOHNSON & JOHNSON COM 35,751 -58,388 (62.02) 358,084
WELLS FARGO & CO NEW COM 35,112 -41,870 (54.39) 603,816
GENERAL ELECTRIC CO COM 33,857 -33,324 (49.6) 1,296,204
BERKSHIRE HATHAWAY INC DEL CL B NEW 33,550 -18,649 (35.73) 234,863
JPMORGAN CHASE & CO COM 33,149 -55,813 (62.74) 480,149
ISHARES TR RUSSELL 2000 ETF 28,254 10,533 59.44 231,045
PFIZER INC COM 28,202 -71,390 (71.68) 789,301
AT&T INC COM 27,524 -36,439 (56.97) 790,926
PROCTER & GAMBLE CO COM 26,915 -25,272 (48.43) 347,784
AMAZON COM INC COM 26,323 -41,882 (61.41) 49,040
FACEBOOK INC CL A 25,740 -36,429 (58.6) 270,351
VERIZON COMMUNICATIONS INC COM 24,976 -66,852 (72.8) 535,152
BANK AMER CORP COM 24,562 -21,870 (47.1) 1,354,757
GOOGLE INC CL A 24,440 -27,347 (52.81) 36,776
DISNEY WALT CO COM DISNEY 24,170 -22,959 (48.72) 201,367
GOOGLE INC CL C 23,313 -59,805 (71.95) 36,853
CITIGROUP INC COM NEW 23,005 -44,643 (65.99) 390,713