EXXONMOBIL INVESTMENT MANAGEMENT INC /TX
Q2 2014 13F-HR Holdings
Net value change ($000)
+48,832
(1.1%)
New positions
8
Sold out positions
6
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 41,463 | NEW |
| AAPL | 17,177 | 13.7% |
| SLB | 5,696 | 17.1% |
| INTC | 5,527 | 16.4% |
| Broadcom Inc | 4,616 | NEW |
| COP | 4,188 | 18.5% |
| GILD | 3,848 | 13.5% |
| CVX | 3,776 | 6.4% |
| WMB | 3,663 | 50.4% |
| PNR | 3,573 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -40,253 | -48.9% |
| IVV | -8,765 | -37.9% |
| BAC | -6,484 | -13.6% |
| PFE | -5,526 | -10.3% |
| IBM | -5,466 | -11.1% |
| JPM | -4,726 | -7.8% |
| Pentair Inc | -4,101 | -100.0% |
| BEAM INC | -3,609 | -100.0% |
| PG | -3,128 | -5.5% |
| SLM | -2,748 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|