SHELL ASSET MANAGEMENT CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 893
New Positions 61
Increased Positions 395
Decreased Positions 330
Positions with Activity 725
Sold Out Positions 46
Total Mkt Value (in $ millions) 6,246

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 2.92%
Conglomerates 0.33%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 7.86%
Energy 7.45%
Financial 31.66%
Healthcare 8.58%
Services 15.61%
Technology 11.01%
Transportation 2.17%
Utilities 5.1%

395 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 106,056 1,983 1.91 1,024,198
JOHNSON & JOHNSON COM 73,234 1,256 1.74 690,625
MICROSOFT CORP COM 65,151 962 1.50 1,563,501
CHEVRON CORP NEW COM 60,765 431 .71 462,475
VERIZON COMMUNICATIONS INC COM 57,793 11,001 23.51 1,181,857
MERCK & CO INC NEW COM 57,481 3,702 6.88 981,747
AT&T INC COM 57,189 637 1.13 1,604,183
PFIZER INC COM 54,227 318 .59 1,804,566
PROCTER & GAMBLE CO COM 53,227 583 1.11 651,733
INTERNATIONAL BUSINESS MACHS COM 51,269 822 1.63 272,101
PEPSICO INC COM 48,626 335 .69 541,675
WAL-MART STORES INC COM 46,164 484 1.06 597,902
GENERAL ELECTRIC CO COM 45,668 321 .71 1,735,122
WELLS FARGO & CO NEW COM 44,664 12 .03 855,802
COCA COLA CO COM 44,442 316 .72 1,059,401
MCDONALDS CORP COM 42,179 306 .73 417,326
QUALCOMM INC COM 37,038 408 1.11 458,564
JPMORGAN CHASE & CO COM 36,590 615 1.71 653,163
LILLY ELI & CO COM 35,872 607 1.72 572,856
GOOGLE INC CL A 31,374 685 2.23 53,782