Employees Provident Fund Board

Employees Provident Fund Board as of March 31, 2012

Portfolio Holdings for Employees Provident Fund Board

Employees Provident Fund Board holds 30 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.2 $123M 3.8M 32.25
Exxon Mobil Corporation (XOM) 6.4 $97M 1.1M 86.73
Procter & Gamble Company (PG) 5.8 $88M 1.3M 67.21
Johnson & Johnson (JNJ) 5.7 $85M 1.3M 65.96
Chevron Corporation (CVX) 5.5 $82M 766k 107.24
Wal-Mart Stores (WMT) 5.1 $77M 1.3M 61.20
International Business Machines (IBM) 5.0 $76M 362k 208.65
Oracle Corporation (ORCL) 4.6 $70M 2.4M 29.16
Schlumberger (SLB) 4.2 $63M 900k 69.93
Pfizer (PFE) 3.9 $59M 2.6M 22.66
Pepsi (PEP) 3.7 $56M 844k 66.35
Coca-Cola Company (KO) 3.7 $56M 752k 74.01
Intel Corporation (INTC) 3.5 $53M 1.9M 28.11
Merck & Co (MRK) 3.3 $50M 1.3M 38.40
JPMorgan Chase & Co. (JPM) 3.2 $47M 1.0M 45.98
Philip Morris International (PM) 2.8 $42M 474k 88.61
Wells Fargo & Company (WFC) 2.5 $38M 1.1M 34.14
General Electric Company 2.5 $37M 1.8M 20.07
At&t (T) 2.4 $36M 1.1M 31.23
ConocoPhillips (COP) 2.4 $35M 465k 76.01
McDonald's Corporation (MCD) 2.1 $31M 314k 98.10
Qualcomm (QCOM) 2.0 $31M 451k 68.02
Abbott Laboratories (ABT) 2.0 $30M 485k 61.29
E.I. du Pont de Nemours & Company 1.9 $28M 528k 52.90
Verizon Communications (VZ) 1.8 $27M 704k 38.23
Occidental Petroleum Corporation (OXY) 1.6 $24M 255k 95.23
Bank of America Corporation (BAC) 1.3 $19M 2.0M 9.57
Hewlett-Packard Company 1.2 $19M 777k 23.83
Goldman Sachs (GS) 1.1 $16M 129k 124.37
Citigroup Com New (C) 0.7 $11M 298k 36.55