SHELL ASSET MANAGEMENT CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 902
New Positions 34
Increased Positions 107
Decreased Positions 785
Positions with Activity 892
Sold Out Positions 40
Total Mkt Value (in $ millions) 5,609

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 2.67%
Conglomerates 0.33%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 9.18%
Energy 6.08%
Financial 24.87%
Healthcare 9.84%
Services 19.05%
Technology 11.86%
Transportation 2.53%
Utilities 5.52%

107 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 78,653 4 .01 1,771,466
AT&T INC COM 69,680 613 .89 1,950,194
VERIZON COMMUNICATIONS INC COM 68,117 215 .32 1,443,153
PFIZER INC COM 64,696 2,086 3.33 1,938,745
GENERAL ELECTRIC CO COM 56,896 3,315 6.19 2,124,561
COCA COLA CO COM 51,910 1,636 3.26 1,314,520
INTERNATIONAL BUSINESS MACHS COM 50,966 291 .58 308,719
INTEL CORP COM 40,138 1,509 3.91 1,313,644
LILLY ELI & CO COM 39,066 3,530 9.93 453,514
SOUTHERN CO COM 37,888 3,670 10.73 883,382
ALTRIA GROUP INC COM 37,727 1,641 4.55 770,104
ROYAL BK CDA MONTREAL QUE COM 37,174 4,033 12.17 612,117
PUBLIC STORAGE COM 34,431 1,201 3.61 183,887
TORONTO DOMINION BK ONT COM NEW 33,502 4,359 14.96 791,445
CHUBB CORP COM 32,898 2,594 8.56 270,832
KIMBERLY CLARK CORP COM 31,967 1,020 3.30 297,225
UNITED PARCEL SERVICE INC CL B 28,468 1,241 4.56 292,885
CONOCOPHILLIPS COM 27,005 2,966 12.34 446,217
DOMINION RES INC VA NEW COM 25,706 1,285 5.26 378,590
PG&E CORP COM 25,333 4,614 22.27 508,802