SHELL ASSET MANAGEMENT CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 894
New Positions 47
Increased Positions 315
Decreased Positions 567
Positions with Activity 882
Sold Out Positions 26
Total Mkt Value (in $ millions) 6,467

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

Sector Weighting

Basic Materials 4.92%
Capital Goods 2.61%
Conglomerates 0.32%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 8.12%
Energy 7.31%
Financial 31.05%
Healthcare 8.39%
Services 16.37%
Technology 10.63%
Transportation 2.39%
Utilities 5.29%

315 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TASEKO MINES LTD COM 112 9 9.10 50,116
ATLANTIC PWR CORP COM NEW 109 10 9.88 28,362
TRANSGLOBE ENERGY CORP COM 107 10 10.53 16,905
THOMPSON CREEK METALS CO INC COM 107 10 9.83 36,560
STUDENT TRANSN INC COM 107 10 10.44 16,447
WI-LAN INC COM 103 10 10.28 28,077
MAG SILVER CORP COM 99 12 13.61 10,937
ASANKO GOLD INC COM 89 17 24.16 37,583
SEABRIDGE GOLD INC COM 89 10 12.42 8,283
SILVERCORP METALS INC COM 79 9 12.20 41,883
BROOKFIELD CDA OFFICE PPTYS TR UNIT 76 7 10.74 2,857
TIMMINS GOLD CORP COM 73 8 12.01 42,005
TANZANIAN ROYALTY EXPL CORP COM 52 6 12.24 21,658
EXFO INC SUB VTG SHS 17 2 14.70 3,933
KNOWLES CORP COM 11 11 New 330