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 912
New Positions 46
Increased Positions 285
Decreased Positions 411
Positions with Activity 696
Sold Out Positions 49
Total Mkt Value (in $ millions) 6,302

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

Sector Weighting

Basic Materials 5%
Capital Goods 2.55%
Conglomerates 0.34%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 8.97%
Energy 6.41%
Financial 24.16%
Healthcare 10.22%
Services 19.2%
Technology 12.09%
Transportation 2.61%
Utilities 5.58%

285 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 99,073 6,352 6.85 1,139,158
MICROSOFT CORP COM 84,796 7,422 9.59 1,771,381
JOHNSON & JOHNSON COM 81,059 2,540 3.24 801,932
VERIZON COMMUNICATIONS INC COM 71,973 2,898 4.20 1,438,597
PROCTER & GAMBLE CO COM 67,962 8,708 14.70 839,040
PFIZER INC COM 66,175 2,489 3.91 1,876,231
AT&T INC COM 65,743 4,633 7.58 1,933,045
CHEVRON CORP NEW COM 62,023 6,407 11.52 564,515
WELLS FARGO & CO NEW COM 59,829 3,339 5.91 1,093,769
PEPSICO INC COM 58,616 367 .63 615,909
WAL-MART STORES INC COM 54,514 573 1.06 682,790
GENERAL ELECTRIC CO COM 53,621 6,763 14.43 2,000,765
INTERNATIONAL BUSINESS MACHS COM 52,115 2,307 4.63 306,954
COCA COLA CO COM 52,056 2,387 4.81 1,273,080
MCDONALDS CORP COM 51,371 3,152 6.54 520,261
QUALCOMM INC COM 44,012 11,323 34.64 644,962
UNITEDHEALTH GROUP INC COM 42,464 995 2.40 357,772
HOME DEPOT INC COM 41,373 1,389 3.48 363,875
GENERAL MLS INC COM 40,526 703 1.76 718,795
JPMORGAN CHASE & CO COM 39,771 3,566 9.85 635,316


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