Head of accounting

0000950123-14-000601.txt : 20140127 0000950123-14-000601.hdr.sgml : 20140127 20140127084303 ACCESSION NUMBER: 0000950123-14-000601 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140127 DATE AS OF CHANGE: 20140127 EFFECTIVENESS DATE: 20140127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHELL ASSET MANAGEMENT CO CENTRAL INDEX KEY: 0001211028 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10314 FILM NUMBER: 14547511 BUSINESS ADDRESS: STREET 1: P O BOX 575 CITY: THE HAGUE STATE: P7 ZIP: 2501 CN BUSINESS PHONE: 31 70 3199 382 MAIL ADDRESS: STREET 1: P O BOX 575 CITY: THE HAGUE STATE: P7 ZIP: 2501 CN FORMER COMPANY: FORMER CONFORMED NAME: SHELL PENSIOENFONDS BEHEER B V DATE OF NAME CHANGE: 20021219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001211028 XXXXXXXX 12-31-2013 12-31-2013 Shell Asset Management Co

P O Box 575 The Hague P7 2501 CN

13F HOLDINGS REPORT 028-10314 N Yvonne Doorduyn Head of accounting 31 70 3199 397 /s/ Yvonne Doorduyn Rijswijk P7 01-22-2014 0 825 5876682 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F SCHLUMBERGER LTD COM 806857108 20256 224793 SH SOLE 330423 0 0 ARCH CAP GROUP LTD ORD G0450A105 19034 318876 SH SOLE 190432 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8675 182365 SH SOLE 33741 0 0 BUNGE LIMITED COM G16962105 2056 25037 SH SOLE 112 0 0 CREDICORP LTD COM G2519Y108 8062 60741 SH SOLE 39522 0 0 EVEREST RE GROUP LTD COM G3223R108 8032 51532 SH SOLE 61441 0 0 INVESCO LTD SHS G491BT108 2757 75751 SH SOLE 51403 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1015 70596 SH SOLE 113826 0 0 NABORS INDUSTRIES LTD SHS G6359F103 971 57136 SH SOLE 124986 0 0 PARTNERRE LTD COM G6852T105 5460 51792 SH SOLE 81389 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1091 17802 SH SOLE 13932 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 15246 156626 SH SOLE 16797 0 0 SEADRILL LIMITED SHS G7945E105 43915 177362 SH SOLE 71606 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1830 45409 SH SOLE 203152 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 164 35525 SH SOLE 38068 0 0 ASANKO GOLD INC COM 04341Y105 23 13647 SH SOLE 37071 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 96 25812 SH SOLE 371 0 0 AURICO GOLD INC COM 05155C105 200 51224 SH SOLE 24938 0 0 BCE INC COM NEW 05534B760 24870 540652 SH SOLE 27837 0 0 BAYTEX ENERGY CORP COM 07317Q105 1321 31734 SH SOLE 61559 0 0 BLACKBERRY LTD COM 09228F103 1016 128597 SH SOLE 380730 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5222 126679 SH SOLE 37217 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 69 2580 SH SOLE 156917 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 1602 78346 SH SOLE 145355 0 0 B2GOLD CORP COM 11777Q209 281 128746 SH SOLE 2965 0 0 CAE INC COM 124765108 1038 76853 SH SOLE 97439 0 0 CAMECO CORP COM 13321L108 2366 107369 SH SOLE 148821 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 17816 196388 SH SOLE 97937 0 0 CANADIAN NATL RY CO COM 136375102 14325 236539 SH SOLE 126396 0 0 CANADIAN NAT RES LTD COM 136385101 10797 300429 SH SOLE 130464 0 0 CANADIAN PAC RY LTD COM 13645T100 7716 48028 SH SOLE 140177 0 0 CATAMARAN CORP COM 148887102 2529 50131 SH SOLE 362846 0 0 CELESTICA INC SUB VTG SHS 15101Q108 391 35374 SH SOLE 58048 0 0 CENOVUS ENERGY INC COM 15135U109 6288 206827 SH SOLE 61479 0 0 COTT CORP QUE COM 22163N106 166 19438 SH SOLE 43007 0 0 DENISON MINES CORP COM 248356107 120 92751 SH SOLE 246163 0 0 DOMINION DIAMOND CORP COM 257287102 252 16574 SH SOLE 22866 0 0 ELDORADO GOLD CORP NEW COM 284902103 1821 301989 SH SOLE 70939 0 0 ENCANA CORP COM 292505104 3888 202730 SH SOLE 18074 0 0 ENBRIDGE INC COM 29250N105 19877 428295 SH SOLE 483613 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 78 20343 SH SOLE 245330 0 0 ENERPLUS CORP COM 292766102 1166 60395 SH SOLE 453408 0 0 EXFO INC SUB VTG SHS 302046107 17 3429 SH SOLE 23365 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 259 24852 SH SOLE 70983 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 294 6433 SH SOLE 8170 0 0 FORTUNA SILVER MINES INC COM 349915108 85 27912 SH SOLE 31096 0 0 FRANCO NEVADA CORP COM 351858105 9171 211850 SH SOLE 6447 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1820 32148 SH SOLE 29454 0 0 GOLDCORP INC NEW COM 380956409 19848 861445 SH SOLE 210038 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 200 5182 SH SOLE 36529 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2007 56473 SH SOLE 755774 0 0 HUDBAY MINERALS INC COM 443628102 321 36752 SH SOLE 65519 0 0 IAMGOLD CORP COM 450913108 281 79742 SH SOLE 5728 0 0 IMPERIAL OIL LTD COM NEW 453038408 7923 168435 SH SOLE 68668 0 0 JUST ENERGY GROUP INC COM 48213W101 228 30008 SH SOLE 45680 0 0 KINROSS GOLD CORP COM NO PAR 496902404 5343 1149119 SH SOLE 100961 0 0 MAG SILVER CORP COM 55903Q104 53 9627 SH SOLE 97022 0 0 MAGNA INTL INC COM 559222401 5405 62055 SH SOLE 567 0 0 MANULIFE FINL CORP COM 56501R106 10563 503947 SH SOLE 35596 0 0 METHANEX CORP COM 59151K108 1499 23854 SH SOLE 953453 0 0 NEVSUN RES LTD COM 64156L101 152 43102 SH SOLE 2487 0 0 NEW GOLD INC CDA COM 644535106 1941 349026 SH SOLE 11849 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 33 49200 SH SOLE 79946 0 0 OPEN TEXT CORP COM 683715106 2957 30262 SH SOLE 594013 0 0 PAN AMERICAN SILVER CORP COM 697900108 399 32143 SH SOLE 23487 0 0 PEMBINA PIPELINE CORP COM 706327103 6902 184458 SH SOLE 48500 0 0 PENGROWTH ENERGY CORP COM 70706P104 955 145396 SH SOLE 448242 0 0 PENN WEST PETE LTD NEW COM 707887105 1249 140800 SH SOLE 49200 0 0 POTASH CORP SASK INC COM 73755L107 8274 236252 SH SOLE 21377 0 0 PRECISION DRILLING CORP COM 2010 74022D308 499 50194 SH SOLE 18733 0 0 PRETIUM RES INC COM 74139C102 90 16342 SH SOLE 42517 0 0 PRIMERO MNG CORP COM 74164W106 70 14900 SH SOLE 189755 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 652 24823 SH SOLE 191945 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 474 19473 SH SOLE 166015 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 9466 196930 SH SOLE 283353 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 28031 392542 SH SOLE 58222 0 0 RUBICON MINERALS CORP COM 780911103 62 63272 SH SOLE 18851 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 100 21686 SH SOLE 19714 0 0 SEABRIDGE GOLD INC COM 811916105 57 7368 SH SOLE 28236 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6596 255167 SH SOLE 23778 0 0 SIERRA WIRELESS INC COM 826516106 170 6630 SH SOLE 189995 0 0 SILVER STD RES INC COM 82823L106 133 18035 SH SOLE 476790 0 0 SILVER WHEATON CORP COM 828336107 7578 353280 SH SOLE 73468 0 0 SILVERCORP METALS INC COM 82835P103 91 37330 SH SOLE 21104 0 0 STANTEC INC COM 85472N109 654 9927 SH SOLE 8926 0 0 STUDENT TRANSN INC COM 86388A108 98 14892 SH SOLE 262172 0 0 SUN LIFE FINL INC COM 866796105 6347 169150 SH SOLE 7611 0 0 SUNCOR ENERGY INC NEW COM 867224107 15473 415497 SH SOLE 20397 0 0 TAHOE RES INC COM 873868103 326 18468 SH SOLE 283167 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 36 19296 SH SOLE 41557 0 0 TASEKO MINES LTD COM 876511106 104 45938 SH SOLE 11259 0 0 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608428 SH SOLE 150811 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1262 65423 SH SOLE 29598 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 2304 50352 SH SOLE 99362 0 0 AMERICAN TOWER CORP NEW COM 03027X100 15856 198648 SH SOLE 112564 0 0 AMERIPRISE FINL INC COM 03076C106 3885 33768 SH SOLE 37965 0 0 AMSURG CORP COM 03232P405 2536 55232 SH SOLE 179 0 0 ANSYS INC COM 03662Q105 3624 41557 SH SOLE 13300 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 557 34264 SH SOLE 61517 0 0 ARRIS GROUP INC NEW COM 04270V106 1001 41134 SH SOLE 753164 0 0 ASSURANT INC COM 04621X108 858 12924 SH SOLE 539432 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3026 118500 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2640 37524 SH SOLE 51308 0 0 BIOGEN IDEC INC COM 09062X103 12281 43929 SH SOLE 42212 0 0 BLACKROCK INC COM 09247X101 7249 22906 SH SOLE 226980 0 0 BOSTON PROPERTIES INC COM 101121101 2683 26735 SH SOLE 48604 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3801 316206 SH SOLE 46294 0 0 BRADY CORP CL A 104674106 1119 36176 SH SOLE 46859 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 24624 463286 SH SOLE 0 0 0 BRISTOW GROUP INC COM 110394103 1004 13380 SH SOLE 28735 0 0 BROADCOM CORP CL A 111320107 2651 89439 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2351 59485 SH SOLE 17452 0 0 BROWN FORMAN CORP CL B 115637209 3760 49750 SH SOLE 0 0 0 BRUNSWICK CORP COM 117043109 2970 64480 SH SOLE 0 0 0 CAI INTERNATIONAL INC COM 12477X106 1655 70219 SH SOLE 99356 0 0 CBS CORP NEW CL B 124857202 6191 97130 SH SOLE 53686 0 0 CBOE HLDGS INC COM 12503M108 2514 48387 SH SOLE 65294 0 0 CBRE GROUP INC CL A 12504L109 1271 48310 SH SOLE 32740 0 0 CF INDS HLDGS INC COM 125269100 2272 9750 SH SOLE 38781 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1614 27657 SH SOLE 421438 0 0 CIGNA CORPORATION COM 125509109 8188 93596 SH SOLE 33175 0 0 CIT GROUP INC COM NEW 125581801 1730 33184 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 5180 66017 SH SOLE 740935 0 0 CMS ENERGY CORP COM 125896100 2173 81173 SH SOLE 130471 0 0 CSX CORP COM 126408103 4999 173748 SH SOLE 49861 0 0 CTS CORP COM 126501105 121 6094 SH SOLE 0 0 0 CVS CAREMARK CORPORATION COM 126650100 17106 239006 SH SOLE 40540 0 0 CA INC COM 12673P105 3626 107766 SH SOLE 54045 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 535 29816 SH SOLE 58884 0 0 CABOT OIL & GAS CORP COM 127097103 3141 81039 SH SOLE 146866 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2147 153148 SH SOLE 40558 0 0 CAL MAINE FOODS INC COM NEW 128030202 2149 35687 SH SOLE 80350 0 0 CALPINE CORP COM NEW 131347304 1104 56593 SH SOLE 16545 0 0 CAMBREX CORP COM 132011107 1061 59512 SH SOLE 35430 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1990 34993 SH SOLE 67407 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2448 41129 SH SOLE 49461 0 0 CAMPBELL SOUP CO COM 134429109 4967 114763 SH SOLE 77136 0 0 CAPITAL ONE FINL CORP COM 14040H105 7546 98505 SH SOLE 69633 0 0 CARDINAL HEALTH INC COM 14149Y108 8598 128686 SH SOLE 252553 0 0 CARDTRONICS INC COM 14161H108 2291 52734 SH SOLE 122 0 0 CAREFUSION CORP COM 14170T101 2596 65190 SH SOLE 28393 0 0 CARMAX INC COM 143130102 1701 36175 SH SOLE 347117 0 0 CARRIZO OIL & GAS INC COM 144577103 2512 56099 SH SOLE 121994 0 0 CASH AMER INTL INC COM 14754D100 1780 46488 SH SOLE 50287 0 0 CATERPILLAR INC DEL COM 149123101 10155 111829 SH SOLE 96550 0 0 CELADON GROUP INC COM 150838100 1526 78359 SH SOLE 128426 0 0 CELANESE CORP DEL COM SER A 150870103 1522 27513 SH SOLE 29913 0 0 CELGENE CORP COM 151020104 16444 97322 SH SOLE 82652 0 0 CENTERPOINT ENERGY INC COM 15189T107 1667 71895 SH SOLE 49896 0 0 CENTURYLINK INC COM 156700106 7414 232781 SH SOLE 38452 0 0 CERNER CORP COM 156782104 3989 71562 SH SOLE 59575 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1368 10001 SH SOLE 170858 0 0 CHEMICAL FINL CORP COM 163731102 792 25010 SH SOLE 139709 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1500 34782 SH SOLE 140122 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2425 89343 SH SOLE 44213 0 0 CHESAPEAKE UTILS CORP COM 165303108 991 16510 SH SOLE 68585 0 0 CHEVRON CORP NEW COM 166764100 57358 459195 SH SOLE 54772 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1278 15369 SH SOLE 47035 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3757 7051 SH SOLE 38979 0 0 CHUBB CORP COM 171232101 14396 148979 SH SOLE 161893 0 0 CHURCH & DWIGHT INC COM 171340102 6209 93684 SH SOLE 65687 0 0 CIMAREX ENERGY CO COM 171798101 1514 14430 SH SOLE 40136 0 0 CINCINNATI FINL CORP COM 172062101 1503 28703 SH SOLE 141814 0 0 CISCO SYS INC COM 17275R102 22199 989708 SH SOLE 92610 0 0 CINTAS CORP COM 172908105 9701 162802 SH SOLE 150001 0 0 CITIGROUP INC COM NEW 172967424 27018 518485 SH SOLE 97745 0 0 CITRIX SYS INC COM 177376100 5459 86305 SH SOLE 14278 0 0 CLOROX CO DEL COM 189054109 13424 144713 SH SOLE 20970 0 0 COACH INC COM 189754104 2673 47629 SH SOLE 50453 0 0 COBALT INTL ENERGY INC COM 19075F106 777 47256 SH SOLE 134663 0 0 COBIZ FINANCIAL INC COM 190897108 1161 97113 SH SOLE 13842 0 0 COCA COLA CO COM 191216100 43453 1051868 SH SOLE 556721 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 3052 69150 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5137 50871 SH SOLE 8405 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 1031 73427 SH SOLE 148931 0 0 COLFAX CORP COM 194014106 1981 31100 SH SOLE 102478 0 0 COLGATE PALMOLIVE CO COM 194162103 18895 289753 SH SOLE 23025 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 945 34835 SH SOLE 35846 0 0 COMFORT SYS USA INC COM 199908104 1337 68966 SH SOLE 65678 0 0 COMCAST CORP NEW CL A 20030N101 18828 362324 SH SOLE 1355439 0 0 COMCAST CORP NEW CL A SPL 20030N200 6318 126673 SH SOLE 25359 0 0 COMERICA INC COM 200340107 1498 31500 SH SOLE 750108 0 0 COMMUNITY TR BANCORP INC COM 204149108 830 18377 SH SOLE 45887 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1852 165064 SH SOLE 269 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1176 19030 SH SOLE 62052 0 0 COMPUTER SCIENCES CORP COM 205363104 1416 25344 SH SOLE 69163 0 0 CONAGRA FOODS INC COM 205887102 3453 102475 SH SOLE 72927 0 0 CONCHO RES INC COM 20605P101 1913 17715 SH SOLE 81413 0 0 CONOCOPHILLIPS COM 20825C104 17880 253083 SH SOLE 1228435 0 0 CONSOL ENERGY INC COM 20854P109 1480 38919 SH SOLE 94646 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 938 47800 SH SOLE 76206 0 0 CONSOLIDATED EDISON INC COM 209115104 21471 388410 SH SOLE 31100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2050 29123 SH SOLE 338372 0 0 CONTINENTAL RESOURCES INC COM 212015101 952 8463 SH SOLE 29206 0 0 COOPER COS INC COM NEW 216648402 1065 8600 SH SOLE 57822 0 0 CORNING INC COM 219350105 4494 252209 SH SOLE 538324 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1387 43259 SH SOLE 122890 0 0 COSTCO WHSL CORP NEW COM 22160K105 10421 87553 SH SOLE 57610 0 0 CREDIT ACCEP CORP MICH COM 225310101 3403 26179 SH SOLE 15404 0 0 CREE INC COM 225447101 1175 18786 SH SOLE 165064 0 0 CROWN CASTLE INTL CORP COM 228227104 9238 125804 SH SOLE 15948 0 0 CROWN HOLDINGS INC COM 228368106 4189 93991 SH SOLE 43493 0 0 CUMMINS INC COM 231021106 4278 30344 SH SOLE 282164 0 0 CYBERONICS INC COM 23251P102 4152 63471 SH SOLE 27235 0 0 D R HORTON INC COM 23331A109 1060 47478 SH SOLE 315150 0 0 DST SYS INC DEL COM 233326107 2833 31218 SH SOLE 54427 0 0 DTE ENERGY CO COM 233331107 4107 61859 SH SOLE 273241 0 0 DSW INC CL A 23334L102 2520 58976 SH SOLE 39725 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1464 12707 SH SOLE 12976 0 0 DANAHER CORP DEL COM 235851102 9713 125822 SH SOLE 8600 0 0 DARDEN RESTAURANTS INC COM 237194105 2342 43068 SH SOLE 356520 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3945 62248 SH SOLE 0 0 0 DEERE & CO COM 244199105 6771 74136 SH SOLE 36269 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1022 37188 SH SOLE 108876 0 0 DENBURY RES INC COM NEW 247916208 970 59037 SH SOLE 23850 0 0 DELUXE CORP COM 248019101 2491 47739 SH SOLE 26227 0 0 DENTSPLY INTL INC NEW COM 249030107 2180 44969 SH SOLE 132761 0 0 DEVON ENERGY CORP NEW COM 25179M103 5077 82060 SH SOLE 34800 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 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