SHELL ASSET MANAGEMENT CO Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 953
New Positions 75
Increased Positions 722
Decreased Positions 229
Positions with Activity 951
Sold Out Positions 126
Total Mkt Value (in $ millions) 5,915

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 2.47%
Conglomerates 0.34%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 9.31%
Energy 4.53%
Financial 32.48%
Healthcare 8.4%
Services 17.18%
Technology 11.37%
Transportation 2.29%
Utilities 5.43%

722 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAM RESEARCH CORP COM 1,770 873 97.24 24,769
ALTRA INDL MOTION CORP COM 1,769 1,769 New 79,662
TWENTY FIRST CENTY FOX INC CL B 1,760 345 24.42 67,091
NOBLE ENERGY INC COM 1,759 531 43.26 56,056
SPIRIT AIRLS INC COM 1,756 82 4.87 38,679
PRINCIPAL FINL GROUP INC COM 1,738 893 105.61 47,832
MAGELLAN HEALTH INC COM NEW 1,737 81 4.89 30,457
WESTERN DIGITAL CORP COM 1,733 872 101.28 35,267
CARDTRONICS INC COM 1,729 81 4.89 57,261
DIGITAL RLTY TR INC COM 1,728 768 80.00 21,247
SIRIUS XM HLDGS INC COM 1,725 906 110.66 491,424
CHESAPEAKE UTILS CORP COM 1,719 80 4.89 26,895
EMPLOYERS HOLDINGS INC COM 1,708 1,708 New 74,122
ULTA SALON COSMETCS & FRAG INC COM 1,690 925 120.92 10,010
KLA-TENCOR CORP COM 1,690 831 96.61 25,274
WHIRLPOOL CORP COM 1,689 796 89.11 12,082
CELANESE CORP DEL COM SER A 1,688 766 83.10 27,738
AMERICAN RAILCAR INDS INC COM 1,684 78 4.88 37,783
VISHAY INTERTECHNOLOGY INC COM 1,680 78 4.89 147,404
INVESCO LTD SHS 1,676 537 47.12 59,948


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