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 912
New Positions 46
Increased Positions 285
Decreased Positions 411
Positions with Activity 696
Sold Out Positions 49
Total Mkt Value (in $ millions) 6,296

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

Sector Weighting

Basic Materials 4.99%
Capital Goods 2.57%
Conglomerates 0.34%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 8.98%
Energy 6.46%
Financial 24.18%
Healthcare 10.26%
Services 19.19%
Technology 11.99%
Transportation 2.6%
Utilities 5.55%

285 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DESCARTES SYS GROUP INC COM 219 219 New 13,696
TEKMIRA PHARMACEUTICALS CORP COM NEW 91 91 New 4,769
LAKE SHORE GOLD CORP COM 85 85 New 95,945
SEARS CDA INC COM 47 47 New 5,999
RESTAURANT BRANDS INTL INC COM 37 37 New 904