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Institutional Investment Manager
SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO (CIK: 0001211028), located at P O Box 575, The Hague. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 1,071 holdings with a total value of $4,265,608,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 UNITED CONTL HLDGS INC 4,127 301,000 0.01%
102 B2GOLD CORP 95,540 304,000 0.01%
103 FLIR SYS INC 8,438 305,000 0.01%
104 UNDER ARMOUR INC 12,163 306,000 0.01%
105 LIBERTY M SIRIUSXM A 8,949 309,000 0.01%
106 AMERICAN AIRLS GROUP INC 6,725 314,000 0.01%
107 GAP 14,265 320,000 0.01%
108 PAN AMERN SILVER CORP 15,959 323,000 0.01%
109 DISCOVERY COMMUNICATNS NEW 11,853 325,000 0.01%
110 NAVIENT 19,982 328,000 0.01%
111 SPRINT CORP 38,899 328,000 0.01%
112 RALPH LAUREN CORP 3,629 328,000 0.01%
113 INSYS THERAPEUTICS INC NEW COM NEW 36,619 337,000 0.01%
114 ANALOGIC CORP COM PAR $0.05 4,074 338,000 0.01%
115 LIBERTY PROP 8,597 340,000 0.01%
116 SOUTHWESTERN ENERGY CO 32,042 347,000 0.01%
117 AIR METHODS CORP 11,039 352,000 0.01%
118 MURPHY OIL 11,336 353,000 0.01%
119 OPPENHEIMER HLDGS INC CL A NON VTG 19,145 356,000 0.01%
120 PDL BIOPHARMA INC 169,342 359,000 0.01%
121 PULTE GROUP INC 19,565 360,000 0.01%
122 DISCOVERY COMMUNICATNS NEW 13,481 361,000 0.01%
123 NORDSTROM INC 7,550 362,000 0.01%
124 STAPLES INC 40,233 364,000 0.01%
125 STANTEC INC 10,924 371,000 0.01%
126 NORWEGIAN CRUISE LINE HLDG L 8,739 372,000 0.01%
127 MSCI INC 4,745 374,000 0.01%
128 UNIVERSAL FST PRODS INC 3,668 375,000 0.01%
129 LIBERTY M SIRIUSXM C 11,119 377,000 0.01%
130 TAHOE RES INC 29,982 379,000 0.01%
131 ASHLAND GLOBAL HLDGS INC 3,490 381,000 0.01%
132 FIRST DATA CORP NEW 26,948 382,000 0.01%
133 UNITED STATES STL CORP NEW 11,922 394,000 0.01%
134 PARSLEY ENERGY CLA A 11,300 398,000 0.01%
135 TRIPADVISOR INC 8,619 400,000 0.01%
136 ATLAS AIR WORLDWIDE HLDGS IN 7,665 400,000 0.01%
137 SIGNET JEWELERS LIMITED 4,278 403,000 0.01%
138 WABCO HLDGS INC 3,829 406,000 0.01%
139 AVNET INC 8,592 409,000 0.01%
140 LULULEMON ATHLETICA INC 6,288 409,000 0.01%
141 PBF ENERGY INC 14,712 410,000 0.01%
142 SHOE CARNIVAL INC 15,315 413,000 0.01%
143 WABTEC CORP 4,989 414,000 0.01%
144 Alon USA Energy, Inc. 36,552 416,000 0.01%
145 VERISIGN INC 5,471 416,000 0.01%
146 MEDICAL PPTYS TRUST INC 33,906 417,000 0.01%
147 TAKE-TWO INTERACTIVE SOFTWAR 8,464 417,000 0.01%
148 COSTAR GROUP 2,217 418,000 0.01%
149 UNDER ARMOUR INC 14,406 418,000 0.01%
150 NISOURCE 18,905 419,000 0.01%
Page 3 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001211028-17-000002, filed 2017.01.10). and New Holdings filing (0001211028-17-000009, filed 2017.10.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.