Employees Provident Fund Board

Employees Provident Fund Board as of Sept. 30, 2008

Portfolio Holdings for Employees Provident Fund Board

Employees Provident Fund Board holds 17 positions in its portfolio as reported in the September 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 11.3 $21M 303k 69.69
General Electric Company 11.2 $21M 820k 25.50
Bank of America Corporation (BAC) 9.1 $17M 485k 35.00
Microsoft Corporation (MSFT) 8.8 $16M 612k 26.69
Johnson & Johnson (JNJ) 8.3 $15M 222k 69.28
Pfizer (PFE) 7.1 $13M 722k 18.44
Exxon Mobil Corporation (XOM) 6.8 $13M 164k 77.66
Coca-Cola Company (KO) 6.3 $12M 223k 52.88
Verizon Communications (VZ) 6.3 $12M 368k 32.09
At&t (T) 5.6 $10M 372k 27.92
Intel Corporation (INTC) 4.5 $8.5M 451k 18.73
International Business Machines (IBM) 3.8 $7.1M 61k 116.96
JPMorgan Chase & Co. (JPM) 3.2 $5.9M 127k 46.70
Wells Fargo & Company (WFC) 2.6 $4.8M 128k 37.53
ConocoPhillips (COP) 2.5 $4.7M 64k 73.25
Citi 2.0 $3.8M 185k 20.51
American Intl Group 0.4 $764k 229k 3.33