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 896
New Positions 22
Increased Positions 309
Decreased Positions 506
Positions with Activity 815
Sold Out Positions 28
Total Mkt Value (in $ millions) 6,646

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 2.55%
Conglomerates 0.29%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 8.27%
Energy 5.66%
Financial 31.8%
Healthcare 8.84%
Services 16.81%
Technology 10.51%
Transportation 2.53%
Utilities 5.78%

896 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMPRA ENERGY COM 7,273 -298 (3.93) 66,058
TIM HORTONS INC COM 7,200 -241 (3.23) 83,797
PRUDENTIAL FINL INC COM 7,141 -271 (3.65) 79,523
CAPITAL ONE FINL CORP COM 7,126 -33 (0.46) 86,453
GENERAL GROWTH PPTYS INC NEW COM 6,893 -15 (0.21) 244,774
STATE STR CORP COM 6,834 87 1.29 85,719
CME GROUP INC COM 6,825 -131 (1.89) 73,892
REGENERON PHARMACEUTICALS COM 6,601 112 1.73 15,435
EMERSON ELEC CO COM 6,540 -2 (0.03) 104,922
GENUINE PARTS CO COM 6,525 -1 (0.01) 61,631
V F CORP COM 6,519 -299 (4.39) 88,797
IMPERIAL OIL LTD COM NEW 6,425 -1,075 (14.33) 145,222
TIME WARNER CABLE INC COM 6,422 -32 (0.5) 43,011
CSX CORP COM 6,419 -308 (4.58) 179,495
GENERAL MTRS CO COM 6,413 -1 (0.02) 195,457
DIRECTV COM 6,364 -2 (0.03) 74,463
STRYKER CORP COM 6,326 301 4.99 66,733
NORTHROP GRUMMAN CORP COM 6,313 -1 (0.02) 42,114
MAGNA INTL INC COM 6,269 -160 (2.49) 58,777
PROLOGIS INC COM 6,219 7 .11 146,329