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) 6,494

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 2.62%
Conglomerates 0.31%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 8.11%
Energy 7.3%
Financial 31.14%
Healthcare 8.37%
Services 16.37%
Technology 10.66%
Transportation 2.39%
Utilities 5.29%

894 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMPRA ENERGY COM 7,152 743 11.59 68,763
CAPITAL ONE FINL CORP COM 7,095 -1,245 (14.93) 86,850
CHURCH & DWIGHT INC COM 7,083 482 7.31 103,853
SHAW COMMUNICATIONS INC CL B CONV 6,950 329 4.97 277,657
PNC FINL SVCS GROUP INC COM 6,908 -960 (12.2) 81,699
MAGNA INTL INC COM 6,842 -734 (9.69) 60,277
EMERSON ELEC CO COM 6,776 -1,205 (15.1) 104,949
GENERAL MTRS CO COM 6,764 130 1.95 195,493
FEDEX CORP COM 6,757 -1,224 (15.34) 44,884
WESTLAKE CHEM CORP COM 6,423 767 13.57 68,329
SUN LIFE FINL INC COM 6,401 -428 (6.26) 169,106
TIME WARNER CABLE INC COM 6,377 -848 (11.74) 43,226
CENOVUS ENERGY INC COM 6,345 -457 (6.72) 206,482
WILLIAMS COS INC DEL COM 6,321 -771 (10.87) 108,378
DIRECTV COM 6,318 -3,208 (33.68) 74,483
ZIMMER HLDGS INC COM 6,292 3,337 112.94 62,536
PARTNERRE LTD COM 6,177 676 12.29 56,167
SCHWAB CHARLES CORP NEW COM 6,157 341 5.86 216,582
NORFOLK SOUTHERN CORP COM 6,132 248 4.22 58,301
PROLOGIS INC COM 6,014 2,488 70.55 146,174