Employees Provident Fund Board

Employees Provident Fund Board as of June 30, 2010

Portfolio Holdings for Employees Provident Fund Board

Employees Provident Fund Board holds 25 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 9.5 $76M 1.3M 57.07
Procter & Gamble Company (PG) 8.5 $68M 1.1M 59.98
Microsoft Corporation (MSFT) 7.8 $63M 2.7M 23.01
Johnson & Johnson (JNJ) 7.1 $57M 963k 59.06
Wal-Mart Stores (WMT) 7.1 $57M 1.2M 48.07
Coca-Cola Company (KO) 6.0 $48M 961k 50.12
Pfizer (PFE) 5.9 $47M 3.3M 14.26
Intel Corporation (INTC) 4.5 $36M 1.9M 19.45
Hewlett-Packard Company 4.2 $34M 780k 43.28
At&t (T) 4.2 $33M 1.4M 24.19
International Business Machines (IBM) 4.1 $33M 268k 123.48
JPMorgan Chase & Co. (JPM) 4.0 $32M 883k 36.61
Verizon Communications (VZ) 3.7 $30M 1.1M 28.02
ConocoPhillips (COP) 3.5 $28M 578k 49.09
Chevron Corporation (CVX) 3.2 $25M 373k 67.86
Pepsi (PEP) 2.9 $23M 384k 60.95
Abbott Laboratories (ABT) 2.9 $23M 489k 46.78
Merck & Co (MRK) 2.8 $22M 640k 34.97
General Electric Company 2.2 $18M 1.2M 14.42
Wells Fargo & Company (WFC) 2.1 $17M 644k 25.60
Philip Morris International (PM) 1.1 $8.4M 183k 45.84
Goldman Sachs (GS) 1.0 $7.9M 60k 131.27
Qualcomm (QCOM) 0.8 $6.0M 183k 32.84
Bank of America Corporation (BAC) 0.7 $5.6M 388k 14.37
Citi 0.1 $1.1M 295k 3.76