SHELL ASSET MANAGEMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 896
New Positions 34
Increased Positions 107
Decreased Positions 779
Positions with Activity 886
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,704

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 2.69%
Conglomerates 0.34%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 9.23%
Energy 6.29%
Financial 24.39%
Healthcare 9.61%
Services 18.96%
Technology 12.02%
Transportation 2.58%
Utilities 5.7%

896 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 627,351 -67,464 (9.71) 2,977,461
EXXON MOBIL CORP COM 88,624 -8,604 (8.85) 1,038,355
MICROSOFT CORP COM 82,533 4 .01 1,771,466
JOHNSON & JOHNSON COM 72,386 -8,465 (10.47) 717,972
VERIZON COMMUNICATIONS INC COM 71,321 225 .32 1,443,153
AT&T INC COM 67,613 595 .89 1,950,194
PFIZER INC COM 66,131 2,132 3.33 1,938,745
PROCTER & GAMBLE CO COM 62,395 -4,007 (6.03) 788,413
WELLS FARGO & CO NEW COM 60,674 -205 (0.34) 1,090,077
GENERAL ELECTRIC CO COM 58,468 3,407 6.19 2,124,561
CHEVRON CORP NEW COM 57,545 -764 (1.31) 557,120
MERCK & CO INC NEW COM 55,767 -1,728 (3.01) 945,677
COCA COLA CO COM 53,882 1,699 3.26 1,314,520
INTERNATIONAL BUSINESS MACHS COM 52,522 300 .58 308,719
PEPSICO INC COM 51,612 -7,386 (12.52) 538,806
MCDONALDS CORP COM 50,266 -959 (1.87) 510,519
WAL-MART STORES INC COM 44,053 -7,088 (13.86) 588,155
INTEL CORP COM 43,488 1,635 3.91 1,313,644
QUALCOMM INC COM 42,048 -2,687 (6.01) 606,222
DUKE ENERGY CORP NEW COM NEW 39,577 -338 (0.85) 522,399


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