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 913
New Positions 46
Increased Positions 285
Decreased Positions 412
Positions with Activity 697
Sold Out Positions 49
Total Mkt Value (in $ millions) 6,209

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 2.57%
Conglomerates 0.36%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 9%
Energy 6.5%
Financial 24.37%
Healthcare 10.11%
Services 18.96%
Technology 12.13%
Transportation 2.6%
Utilities 5.49%

913 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM 7,751 -712 (8.41) 94,922
SEMPRA ENERGY COM 7,615 723 10.49 72,989
AETNA INC NEW COM 7,433 165 2.27 69,334
JOHNSON CTLS INC COM 7,392 1,492 25.29 147,305
DAVITA HEALTHCARE PARTNERS INC COM 7,371 -533 (6.75) 90,430
PRICE T ROWE GROUP INC COM 7,292 2,853 64.28 89,590
COMCAST CORP NEW CL A SPL 7,209 -678 (8.59) 124,718
TIME WARNER CABLE INC COM 7,189 451 6.69 45,890
EMERSON ELEC CO COM 7,171 1,043 17.03 122,788
ILLINOIS TOOL WKS INC COM 7,168 1,329 22.76 75,623
RAYTHEON CO COM NEW 7,154 2,235 45.43 68,127
STATE STR CORP COM 7,128 377 5.59 90,512
SALESFORCE COM INC COM 7,095 470 7.09 97,519
POTASH CORP SASK INC COM 7,085 -136 (1.89) 220,840
YAHOO INC COM 7,003 -3,322 (32.18) 169,557
DIRECTV COM 6,984 366 5.53 78,577
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 6,940 -1,446 (17.24) 130,252
NORTHROP GRUMMAN CORP COM 6,937 482 7.47 45,258
CENTURYLINK INC COM 6,865 -1,266 (15.57) 193,312
HANESBRANDS INC COM 6,836 1,606 30.71 219,532