SHELL ASSET MANAGEMENT CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 901
New Positions 40
Increased Positions 118
Decreased Positions 767
Positions with Activity 885
Sold Out Positions 17
Total Mkt Value (in $ millions) 4,974

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 2.65%
Conglomerates 0.27%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 9.31%
Energy 5.82%
Financial 24.56%
Healthcare 10.21%
Services 18.95%
Technology 12.36%
Transportation 2.37%
Utilities 5.45%

118 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 65,519 2,131 3.36 1,126,718
ROYAL BK CDA MONTREAL QUE COM 36,707 1,087 3.05 630,805
VISA INC COM CL A 35,755 1,614 4.73 468,126
TORONTO DOMINION BK ONT COM NEW 34,242 2,228 6.96 846,521
VALEANT PHARMACEUTICALS INTL I COM 25,370 4,741 22.98 99,771
MASTERCARD INC CL A 22,795 624 2.81 231,631
DEERE & CO COM 18,528 1,989 12.03 198,137
EXPRESS SCRIPTS HLDG CO COM 16,728 440 2.70 185,357
SIMON PPTY GROUP INC NEW COM 16,547 1,195 7.79 88,893
THERMO FISHER SCIENTIFIC INC COM 15,883 5,414 51.71 114,170
LABORATORY CORP AMER HLDGS COM NEW 15,471 2,750 21.62 123,161
EXELON CORP COM 15,176 356 2.40 479,490
WEYERHAEUSER CO COM 14,492 2,298 18.84 475,762
INTL FCSTONE INC COM 12,605 12,605 New 426,712
WYNDHAM WORLDWIDE CORP COM 10,761 5,755 114.95 131,616
VERIFONE SYS INC COM 9,861 9,861 New 308,262
DANAHER CORP DEL COM 9,149 802 9.61 99,592
VENTAS INC COM 9,029 1,262 16.24 136,058
SPECTRUM BRANDS HLDGS INC COM 8,125 6,796 511.30 77,036
JOHNSON CTLS INC COM 8,040 1,926 31.51 176,353