SHELL ASSET MANAGEMENT CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 893
New Positions 61
Increased Positions 395
Decreased Positions 330
Positions with Activity 725
Sold Out Positions 46
Total Mkt Value (in $ millions) 6,260

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 2.92%
Conglomerates 0.31%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 7.73%
Energy 7.41%
Financial 31.75%
Healthcare 8.46%
Services 15.6%
Technology 11.26%
Transportation 2.22%
Utilities 5.14%

893 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 1,245,238 -63,630 (4.86) 6,282,733
EXXON MOBIL CORP COM 106,045 1,983 1.91 1,024,198
JOHNSON & JOHNSON COM 70,768 1,213 1.74 690,625
MICROSOFT CORP COM 70,092 1,034 1.50 1,563,501
CHEVRON CORP NEW COM 61,315 435 .71 462,475
VERIZON COMMUNICATIONS INC COM 60,251 11,468 23.51 1,181,857
AT&T INC COM 57,654 643 1.13 1,604,183
MERCK & CO INC NEW COM 57,363 3,694 6.88 981,747
PFIZER INC COM 55,021 322 .59 1,804,566
INTERNATIONAL BUSINESS MACHS COM 52,812 846 1.63 272,101
PROCTER & GAMBLE CO COM 52,204 572 1.11 651,733
PEPSICO INC COM 48,301 333 .69 541,675
WAL-MART STORES INC COM 45,823 481 1.06 597,902
GENERAL ELECTRIC CO COM 45,148 318 .71 1,735,122
WELLS FARGO & CO NEW COM 43,945 11 .03 855,802
COCA COLA CO COM 43,637 310 .72 1,059,401
MCDONALDS CORP COM 40,176 292 .73 417,326
JPMORGAN CHASE & CO COM 38,321 645 1.71 653,163
QUALCOMM INC COM 37,387 412 1.11 458,564
LILLY ELI & CO COM 36,502 617 1.72 572,856


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