SHELL ASSET MANAGEMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 895
New Positions 21
Increased Positions 310
Decreased Positions 504
Positions with Activity 814
Sold Out Positions 27
Total Mkt Value (in $ millions) 6,657

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 2.59%
Conglomerates 0.32%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 8.22%
Energy 6.42%
Financial 31.83%
Healthcare 8.58%
Services 16.74%
Technology 10.38%
Transportation 2.57%
Utilities 5.32%

310 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 1,292,050 763 .06 6,233,959
MCDONALDS CORP COM 47,452 297 .63 488,339
DUKE ENERGY CORP NEW COM NEW 43,553 80 .18 551,093
ISHARES MSCI ACWI ETF 41,464 24,355 142.35 684,339
PUBLIC STORAGE COM 29,129 462 1.61 157,303
GILEAD SCIENCES INC COM 27,623 790 2.95 274,583
MEDTRONIC INC COM 27,612 99 .36 378,613
LILLY ELI & CO COM 26,212 52 .20 391,639
COLGATE PALMOLIVE CO COM 25,008 38 .15 368,039
MOTOROLA SOLUTIONS INC COM NEW 24,720 688 2.86 375,630
MONSANTO CO NEW COM 23,906 251 1.06 198,338
GOLDCORP INC NEW COM 23,617 1,252 5.60 1,158,272
CHUBB CORP COM 22,064 143 .65 214,713
FACEBOOK INC CL A 21,860 595 2.80 295,363
CELGENE CORP COM 18,553 88 .48 167,178
INTUIT COM 18,430 281 1.55 198,875
FRANCO NEVADA CORP COM 17,177 534 3.21 321,425
DU PONT E I DE NEMOURS & CO COM 17,164 414 2.47 237,899
KINDER MORGAN MANAGEMENT LLC SHS 16,876 757 4.69 167,068
SILVER WHEATON CORP COM 15,897 2,175 15.85 754,146


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