Employees Provident Fund Board

Employees Provident Fund Board as of March 31, 2009

Portfolio Holdings for Employees Provident Fund Board

Employees Provident Fund Board holds 20 positions in its portfolio as reported in the March 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $35M 1.9M 18.37
Johnson & Johnson (JNJ) 8.8 $34M 650k 52.60
Procter & Gamble Company (PG) 8.7 $34M 716k 47.09
Coca-Cola Company (KO) 7.7 $30M 679k 43.95
Exxon Mobil Corporation (XOM) 7.0 $27M 398k 68.10
Pfizer (PFE) 6.8 $27M 2.0M 13.62
General Electric Company 6.6 $26M 2.6M 10.11
Intel Corporation (INTC) 6.4 $25M 1.6M 15.03
At&t (T) 6.2 $24M 959k 25.20
International Business Machines (IBM) 6.1 $24M 243k 96.89
Verizon Communications (VZ) 5.9 $23M 758k 30.20
Wal-Mart Stores (WMT) 4.1 $16M 303k 52.10
ConocoPhillips (COP) 4.0 $16M 398k 39.16
Pepsi (PEP) 3.8 $15M 285k 51.48
JPMorgan Chase & Co. (JPM) 2.7 $11M 397k 26.58
Bank of America Corporation (BAC) 2.2 $8.7M 1.3M 6.82
Chevron Corporation (CVX) 2.0 $7.7M 114k 67.24
Wells Fargo & Company (WFC) 1.3 $5.3M 369k 14.24
Citi 0.8 $3.1M 1.2M 2.53
American Intl Group 0.1 $229k 229k 1.00