SHELL ASSET MANAGEMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 914
New Positions 46
Increased Positions 286
Decreased Positions 412
Positions with Activity 698
Sold Out Positions 49
Total Mkt Value (in $ millions) 6,243

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

Sector Weighting

Basic Materials 5.21%
Capital Goods 2.62%
Conglomerates 0.34%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 9.07%
Energy 6.19%
Financial 24.02%
Healthcare 10.17%
Services 19.32%
Technology 12.1%
Transportation 2.67%
Utilities 5.45%

286 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 99,312 6,367 6.85 1,139,158
JOHNSON & JOHNSON COM 81,516 2,554 3.24 801,932
MICROSOFT CORP COM 76,267 6,675 9.59 1,771,381
PROCTER & GAMBLE CO COM 70,773 9,068 14.70 839,040
VERIZON COMMUNICATIONS INC COM 70,592 2,842 4.20 1,438,597
AT&T INC COM 65,724 4,631 7.58 1,933,045
PFIZER INC COM 64,993 2,445 3.91 1,876,231
PEPSICO INC COM 59,965 376 .63 615,909
WELLS FARGO & CO NEW COM 59,960 3,347 5.91 1,093,769
CHEVRON CORP NEW COM 59,364 6,133 11.52 564,515
WAL-MART STORES INC COM 56,385 593 1.06 682,790
COCA COLA CO COM 54,106 2,481 4.81 1,273,080
MCDONALDS CORP COM 52,156 3,200 6.54 520,261
GENERAL ELECTRIC CO COM 51,340 6,475 14.43 2,000,765
INTERNATIONAL BUSINESS MACHS COM 48,935 2,166 4.63 306,954
QUALCOMM INC COM 45,692 11,756 34.64 644,962
HOME DEPOT INC COM 41,758 1,402 3.48 363,875
UNITEDHEALTH GROUP INC COM 40,722 955 2.40 357,772
JPMORGAN CHASE & CO COM 39,472 3,540 9.85 635,316
GENERAL MLS INC COM 38,247 663 1.76 718,795