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 119
Decreased Positions 766
Positions with Activity 885
Sold Out Positions 17
Total Mkt Value (in $ millions) 4,720

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 2.65%
Conglomerates 0.32%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 9.46%
Energy 5.6%
Financial 24.43%
Healthcare 10.16%
Services 18.94%
Technology 12.38%
Transportation 2.34%
Utilities 5.6%

119 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 60,324 1,962 3.36 1,126,718
ROYAL BK CDA MONTREAL QUE COM 35,174 1,042 3.05 630,805
VISA INC COM CL A 33,920 1,531 4.73 468,126
TORONTO DOMINION BK ONT COM NEW 33,852 2,202 6.96 846,521
VALEANT PHARMACEUTICALS INTL I COM 23,558 4,402 22.98 99,771
MASTERCARD INC CL A 21,792 596 2.81 231,631
SIMON PPTY GROUP INC NEW COM 16,385 1,184 7.79 88,893
DEERE & CO COM 16,340 1,754 12.03 198,137
EXPRESS SCRIPTS HLDG CO COM 15,655 412 2.70 185,357
EXELON CORP COM 15,056 353 2.40 479,490
LABORATORY CORP AMER HLDGS COM NEW 14,731 2,619 21.62 123,161
THERMO FISHER SCIENTIFIC INC COM 14,445 4,924 51.71 114,170
WEYERHAEUSER CO COM 13,436 2,130 18.84 475,762
INTL FCSTONE INC COM 11,013 11,013 New 426,712
WYNDHAM WORLDWIDE CORP COM 10,161 5,434 114.95 131,616
VERIFONE SYS INC COM 9,790 9,790 New 308,262
DANAHER CORP DEL COM 8,770 769 9.61 99,592
SIGMA ALDRICH CORP COM 7,837 5,023 178.49 56,158
VENTAS INC COM 7,713 1,078 16.24 136,058
SPECTRUM BRANDS HLDGS INC COM 7,600 6,357 511.30 77,036