SHELL ASSET MANAGEMENT CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 914
New Positions 46
Increased Positions 286
Decreased Positions 412
Positions with Activity 698
Sold Out Positions 49
Total Mkt Value (in $ millions) 6,269

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 2.63%
Conglomerates 0.34%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 9.1%
Energy 6.18%
Financial 24.02%
Healthcare 10.09%
Services 19.35%
Technology 12.09%
Transportation 2.66%
Utilities 5.45%

286 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
B2GOLD CORP COM 301 42 16.15 179,097
DESCARTES SYS GROUP INC COM 206 206 New 13,696
TEKMIRA PHARMACEUTICALS CORP COM NEW 87 87 New 4,769
LAKE SHORE GOLD CORP COM 86 86 New 95,945
SEARS CDA INC COM 59 59 New 5,999
RESTAURANT BRANDS INTL INC COM 39 39 New 904