SHELL ASSET MANAGEMENT CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 895
New Positions 21
Increased Positions 310
Decreased Positions 504
Positions with Activity 814
Sold Out Positions 27
Total Mkt Value (in $ millions) 6,658

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 2.59%
Conglomerates 0.33%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 8.24%
Energy 6.33%
Financial 31.82%
Healthcare 8.59%
Services 16.76%
Technology 10.4%
Transportation 2.57%
Utilities 5.32%

310 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIO-REFERENCE LABS INC COM $.01 NEW 196 18 10.40 6,871
VECTRUS INC COM 154 14 10.24 5,596
PERFORMANCE SPORTS GROUP LTD COM 139 139 New 7,944
CTS CORP COM 118 11 10.29 6,616
CAMBREX CORP COM 110 10 10.30 4,746
HOUSTON WIRE & CABLE CO COM 93 9 10.67 7,221
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 59 59 New 4,119
RAYONIER ADVANCED MATLS INC COM 43 43 New 1,689
CLUBCORP HLDGS INC COM New 20
UNITED FINL BANCORP INC NEW COM New 1