SHELL ASSET MANAGEMENT CO Information

P O BOX 575, THE HAGUE, , 2501 CN, (170) 319-9382

Report Date: 12/31/2015

Position Statistics

Total Positions 988
New Positions 166
Increased Positions 249
Decreased Positions 737
Positions with Activity 986
Sold Out Positions 108
Total Mkt Value (in $ millions) 4,305

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 2.77%
Conglomerates 0.37%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 10.01%
Energy 5.62%
Financial 23.86%
Healthcare 8.39%
Services 19.23%
Technology 11.99%
Transportation 2.26%
Utilities 6.03%

988 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 424,289 -861,970 (67.01) 2,056,353
EXXON MOBIL CORP COM 70,425 -23,821 (25.28) 796,658
JOHNSON & JOHNSON COM 63,299 -23,765 (27.3) 564,769
MICROSOFT CORP COM 61,992 -18,615 (23.09) 1,243,082
AT&T INC COM 60,108 -12,535 (17.26) 1,548,389
VERIZON COMMUNICATIONS INC COM 54,144 -16,188 (23.02) 1,062,889
PROCTER & GAMBLE CO COM 49,556 -9,054 (15.45) 618,526
COCA COLA CO COM 47,734 -6,685 (12.28) 1,065,498
GENERAL ELECTRIC CO COM 46,658 -7,106 (13.22) 1,517,325
PEPSICO INC COM 44,664 -18,353 (29.12) 433,796
PFIZER INC COM 43,862 -15,200 (25.74) 1,340,945
WELLS FARGO & CO NEW COM 43,705 -7,910 (15.33) 874,453
MCDONALDS CORP COM 43,479 -18,291 (29.61) 343,738
CHEVRON CORP NEW COM 41,652 -10,072 (19.47) 407,629
INTERNATIONAL BUSINESS MACHS COM 38,160 -4,654 (10.87) 261,477
ROYAL BK CDA MONTREAL QUE COM 36,860 6,595 21.79 593,364
DUKE ENERGY CORP NEW COM NEW 36,411 -7,004 (16.13) 462,181
MERCK & CO INC NEW COM 35,914 -20,505 (36.34) 654,887
ALTRIA GROUP INC COM 34,805 -12,647 (26.65) 555,010
HOME DEPOT INC COM 34,270 -12,813 (27.21) 255,954