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United States
Securities and Exchange Commission
Washington, DC 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment: [ ] Amendment number: [ ]
This Amendment (check only one):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: Exxon Investment Management Inc.
Address: 5959 Las Colinas Boulevard
Irving, TX 75039-2298
13F File Number: 28-7302
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it,that all information contained herein is true, correctand complete,
and that it is understood that all required items, statements, schedules, lists,
and tables,are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: S.R. Segien
Title: President
Phone: (972) 444-1570
Signature, Place, and Date of Signing:
S.R. Segien Irving, Texas April 28, 2000
Report Type (Check only one):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 501
Form 13F Information Table Value Total: $2,396,892,000
List of Other Included Managers:
No. 13F File Number: Name:
<PAGE>
<TABLE> <C> <C> <C>
Page 1 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET SHARES OR INVESTMENT DISCRETION VOTING AUTHORITY
NAME OF ISSUER AND CUSIP VALUE PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
ADC TELECOMMUNICATIONS 000886101 4,852 57,843 X X 0 0
COM
AFLAC INC 001055102 2,351 51,173 X X 0 0
COM
AES CORPORATION 00130H105 3,627 79,500 X X 0 0
COM
AMFM INC 001693100 3,335 48,330 X X 0 0
COM
AMR CORP COM 001765106 766 28,990 X X 0 0
COM
A T & T CORP COM 001957109 19,129 604,872 X X 0 0
COM
ABBOTT LABORATORIES 002824100 13,093 293,819 X X 0 0
COM
ADAPTEC INC COM 00651F108 452 19,860 X X 0 0
COM
ADOBE SYS INC COM 00724F101 3,040 23,382 X X 0 0
COM
ADVANCED MICRO DEVICES 007903107 2,192 28,375 X X 0 0
COM
AETNA INC 008117103 1,755 27,336 X X 0 0
COM
AGILENT TECHNOLOGIES INC 00846U101 6,407 86,869 X X 0 0
COM
AIR PRODUCTS AND 009158106 1,370 44,450 X X 0 0
COM
ALBERTO-CULVER CO CL B 013068101 298 9,752 X X 0 0
COM
ALBERTSONS INC 013104104 2,706 81,370 X X 0 0
COM
ALCAN ALUMINIUM LTD 013716105 1,346 43,429 X X 0 0
COM
ALCOA INC 013817101 4,861 167,606 X X 0 0
COM
Page 2 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
ALLEGHENY TECHNOLOGIES 01741R102 332 18,417 X X 0 0
COM
ALLERGAN INC COM 018490102 1,900 25,502 X X 0 0
COM
ALLIED WASTE INDUSTRIES 019589308 359 35,899 X X 0 0
COM
ALLSTATE CORP COM 020002101 3,186 143,197 X X 0 0
COM
ALLTEL CORP COM 020039103 3,661 59,109 X X 0 0
COM
ALTERA CORP 021441100 3,922 38,470 X X 0 0
COM
ALZA CORP COM 022615108 1,163 19,669 X X 0 0
COM
AMERADA HESS CORP COM 023551104 1,082 17,530 X X 0 0
COM
AMEREN CORP 023608102 896 26,556 X X 0 0
COM
AMERICA ONLINE INC DEL 02364J104 23,146 439,304 X X 0 0
COM
AMERICAN ELECTRIC POWER 025537101 1,845 62,292 X X 0 0
COM
AMERICAN EXPRESS COMPANY 025816109 13,554 260,022 X X 0 0
COM
AMERICAN GENERAL CORP 026351106 2,924 47,941 X X 0 0
COM
AMERICAN GREETINGS CORP 026375105 249 13,116 X X 0 0
COM
AMERICAN HOME PRODUCTS 026609107 14,811 252,096 X X 0 0
COM
AMERICAN INTERNATIONAL 026874107 34,829 296,419 X X 0 0
COM
AMGEN INC 031162100 13,830 196,872 X X 0 0
COM
AMSOUTH BANCORPORATION 032165102 1,178 74,774 X X 0 0
COM
Page 3 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
ANALOG DEVICES INC 032654105 5,071 66,730 X X 0 0
COM
ANDREW CORP 034425108 541 16,126 X X 0 0
COM
ANHEUSER-BUSCH COMPANIES 035229103 6,489 86,877 X X 0 0
COM
AON CORPORATION COM 037389103 1,532 49,321 X X 0 0
COM
APACHE CORPORATION COM 037411105 1,258 21,389 X X 0 0
COM
APPLE COMPUTER INC COM 037833100 3,207 61,228 X X 0 0
COM
APPLIED MATERIALS INC 038222105 14,074 155,298 X X 0 0
COM
ARCHER DANIELS MIDLAND CO 039483102 1,170 119,245 X X 0 0
COM
ARMSTRONG HLDGS INC 042384107 120 7,833 X X 0 0
COM
ASHLAND INC COM 044204105 482 13,741 X X 0 0
COM
ASSOCIATES FIRST CAP CORP 046008108 3,135 140,496 X X 0 0
COM
AUTODESK INC COM 052769106 401 11,561 X X 0 0
COM
AUTOMATIC DATA PROCESSING 053015103 6,414 119,753 X X 0 0
COM
AUTOZONE INC 053332102 628 28,541 X X 0 0
COM
AVERY DENNISON CORP 053611109 1,470 21,899 X X 0 0
COM
AVON PRODUCTS INC COM 054303102 2,076 46,650 X X 0 0
COM
BB&T CORP COM 054937107 1,596 66,850 X X 0 0
COM
BMC SOFTWARE INC 055921100 1,686 46,203 X X 0 0
COM
Page 4 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
BAKER HUGHES INC 057224107 2,033 63,540 X X 0 0
COM
BALL CORP 058498106 196 6,099 X X 0 0
COM
BANK AMER CORP 060505104 13,704 318,699 X X 0 0
COM
BANK OF NEW YORK COMPANY 064057102 6,604 142,016 X X 0 0
COM
BANK ONE CORP 06423A103 5,864 220,777 X X 0 0
COM
BARD C R INCORPORATED 067383109 474 9,846 X X 0 0
COM
BARRICK GOLD CORP COM 067901108 1,381 75,928 X X 0 0
COM
BAUSCH & LOMB 071707103 853 11,022 X X 0 0
COM
BAXTER INTL INC COM 071813109 3,958 56,285 X X 0 0
COM
BAXTER INTL INC 071813125 39 246,567 X X 0 0
COM
BEAR STEARNS COS INC COM 073902108 964 23,171 X X 0 0
COM
BECTON DICKINSON AND 075887109 1,392 48,509 X X 0 0
COM
BED BATH & BEYOND INC 075896100 979 27,013 X X 0 0
COM
BELL ATLANTIC CORPORATION 077853109 930 18,300 X X 0 0
COM
BELLSOUTH CORPORATION 079860102 15,500 363,626 X X 0 0
COM
BEMIS COMPANY INC COM 081437105 329 9,781 X X 0 0
COM
BEST BUY INC COM 086516101 2,489 39,345 X X 0 0
COM
BESTFOODS 08658U101 3,732 53,898 X X 0 0
COM
Page 5 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
BETHLEHEM STEEL 087509105 90 25,324 X X 0 0
COM
BIOGEN INC 090597105 1,865 28,913 X X 0 0
COM
BIOMET INC 090613100 835 21,727 X X 0 0
COM
BLACK & DECKER CORP 091797100 659 16,761 X X 0 0
COM
H & R BLOCK INCORPORATED 093671105 615 19,005 X X 0 0
COM
BOEING COMPANY 097023105 6,995 167,295 X X 0 0
COM
BOISE CASCADE CORPORATION 097383103 291 11,239 X X 0 0
COM
BOSTON SCIENTIFIC CORP 101137107 1,732 78,973 X X 0 0
COM
BRIGGS & STRATTON 109043109 155 4,540 X X 0 0
COM
BRISTOL MYERS SQUIBB CO 110122108 22,310 383,009 X X 0 0
COM
BROWN-FORMAN CORP CL B 115637209 678 12,615 X X 0 0
COM
BRUNSWICK CORPORATION 117043109 295 17,789 X X 0 0
COM
BURLINGTON NORTHERN SANTA 12189T104 2,054 89,555 X X 0 0
COM
BURLINGTON RES INC COM 122014103 1,556 40,685 X X 0 0
COM
CIGNA CORP COM 125509109 3,032 32,433 X X 0 0
COM
CMS ENERGY CORP 125896100 503 22,741 X X 0 0
COM
C P & L ENERGY INC 12614C106 953 29,831 X X 0 0
COM
CSX CORP COM 126408103 892 42,100 X X 0 0
COM
Page 6 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
CVS CORP 126650100 3,027 75,664 X X 0 0
COM
CABLETRON SYS INC COM 126920107 851 33,713 X X 0 0
COM
CAMPBELL SOUP COMPANY 134429109 2,437 83,683 X X 0 0
COM
CAPITAL ONE FINL CORP COM 14040H105 1,700 38,096 X X 0 0
COM
CARDINAL HEALTH INC COM 14149Y108 3,905 52,769 X X 0 0
COM
CARNIVAL CORPORATION COM 143658102 2,310 118,483 X X 0 0
COM
CATERPILLAR INC 149123101 2,326 68,664 X X 0 0
COM
CENDANT CORP 151313103 1,941 138,677 X X 0 0
COM
CENTEX CORP 152312104 268 11,413 X X 0 0
COM
CENTURYTEL INC 156700106 777 27,009 X X 0 0
COM
CERIDIAN CORP 15677T106 673 27,967 X X 0 0
COM
CHAMPION INTERNATIONAL 158525105 0 0 X X 0 0
COM
CHASE MANHATTAN CORP NEW 16161A108 10,973 238,215 X X 0 0
COM
CHEVRON CORP 166751107 10,749 126,742 X X 0 0
COM
CHUBB CORPORATION COM 171232101 2,085 33,905 X X 0 0
COM
CINCINNATI FINL CORP 172062101 1,004 31,924 X X 0 0
COM
CINERGY CORP COM 172474108 768 30,201 X X 0 0
COM
CIRCUIT CITY STORES INC 172737108 1,285 38,723 X X 0 0
COM
Page 7 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
CISCO SYS INC 17275R102 85,028 1,337,713 X X 0 0
COM
CITIGROUP INC 172967101 39,110 649,127 X X 0 0
COM
CITRIX SYS INC COM 177376100 654 34,530 X X 0 0
COM
CLEAR CHANNEL 184502102 1,537 20,491 X X 0 0
COM
CLOROX COMPANY COMMON 189054109 2,043 45,584 X X 0 0
COM
COASTAL CORP 190441105 2,507 41,183 X X 0 0
COM
COCA COLA CO COM 191216100 27,357 476,294 X X 0 0
COM
COCA COLA ENTERPRISES INC 191219104 1,323 81,074 X X 0 0
COM
COLGATE PALMOLIVE CO COM 194162103 6,732 112,439 X X 0 0
COM
COLUMBIA ENERGY GROUP 197648108 1,031 15,713 X X 0 0
COM
COMCAST CORP CL A SPL 200300200 7,230 178,530 X X 0 0
COM
COMERICA INC COM 200340107 1,359 30,282 X X 0 0
COM
COMPAQ COMPUTER CORP COM 204493100 8,381 327,857 X X 0 0
COM
COMPUTER ASSOC INTL INC 204912109 5,769 112,713 X X 0 0
COM
COMPUTER SCIENCES 205363104 2,315 30,994 X X 0 0
COM
COMPUWARE CORP 205638109 716 69,060 X X 0 0
COM
COMVERSE TECHNOLOGY INC 205862402 2,730 29,358 X X 0 0
COM
CONAGRA INC 205887102 1,799 94,396 X X 0 0
COM
Page 8 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
CONEXANT SYS INC 207142100 1,960 40,304 X X 0 0
COM
CONOCO INC CL B 208251405 2,973 121,034 X X 0 0
COM
CONSECO INC 208464107 617 63,288 X X 0 0
COM
CONSOLIDATED EDISON INC 209115104 1,274 42,995 X X 0 0
COM
CONSOLIDATED STORES CORP 210149100 259 21,569 X X 0 0
COM
CONSTELLATION ENERGY 210371100 942 28,917 X X 0 0
COM
CONVERGYS CORP 212485106 1,517 29,251 X X 0 0
COM
COOPER INDUSTRIES 216669101 593 18,214 X X 0 0
COM
COOPER TIRE & RUBBER 216831107 166 14,882 X X 0 0
COM
ADOLPH COORS CO CL B 217016104 440 7,267 X X 0 0
COM
CORNING INC COM 219350105 14,309 53,022 X X 0 0
COM
COSTCO WHSL CORP NEW 22160K105 2,809 85,118 X X 0 0
COM
COUNTRYWIDE CR INDS INC 222372104 661 21,820 X X 0 0
COM
CRANE COMPANY COMMON 224399105 319 13,109 X X 0 0
COM
CROWN CORK & SEAL CO 228255105 359 23,954 X X 0 0
COM
CUMMINS ENGINE COMPANY 231021106 211 7,738 X X 0 0
COM
DTE ENERGY CO 233331107 860 28,138 X X 0 0
COM
DANA CORPORATION COMMON 235811106 681 32,121 X X 0 0
COM
Page 9 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
DANAHER CORP COMMON 235851102 1,346 27,223 X X 0 0
COM
DARDEN RESTAURANTS INC 237194105 412 25,377 X X 0 0
COM
DEERE & COMPANY 244199105 1,676 45,298 X X 0 0
COM
DELL COMPUTER CORP 247025109 24,354 493,877 X X 0 0
COM
DELPHI AUTOMOTIVE SYSTEMS 247126105 1,588 109,052 X X 0 0
COM
DELTA AIR LINES INC DEL 247361108 1,257 24,853 X X 0 0
COM
DELUXE CORPORATION 248019101 352 14,937 X X 0 0
COM
DILLARD'S INC CL A COM 254067101 252 20,546 X X 0 0
COM
DISNEY (WALT) COMPANY 254687106 15,446 397,969 X X 0 0
COM
DOLLAR GEN CORP 256669102 1,241 63,616 X X 0 0
COM
DOMINION RES INC VA NEW 25746U109 2,005 46,771 X X 0 0
COM
R R DONNELLEY & SONS 257867101 563 24,942 X X 0 0
COM
DOVER CORPORATION 260003108 1,625 40,061 X X 0 0
COM
DOW CHEMICAL COMPANY 260543103 3,846 127,401 X X 0 0
COM
DOW JONES & COMPANY INC 260561105 1,245 16,998 X X 0 0
COM
E I DU PONT DE NEMOURS & 263534109 8,808 201,326 X X 0 0
COM
DUKE ENERGY CORP COM 264399106 3,978 70,570 X X 0 0
COM
DUN & BRADSTREET CORP DEL 26483B106 893 31,202 X X 0 0
COM
Page 10 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
E M C CORP 268648102 32,105 417,292 X X 0 0
COM
EASTERN ENTERPRISES 27637F100 295 4,688 X X 0 0
COM
EASTMAN CHEMICAL CO 277432100 724 15,172 X X 0 0
COM
EASTMAN KODAK COMPANY COM 277461109 3,643 61,233 X X 0 0
COM
EATON CORPORATION COMMON 278058102 947 14,131 X X 0 0
COM
ECOLAB INC COM 278865100 964 24,668 X X 0 0
COM
EDISON INTL 281020107 1,379 67,288 X X 0 0
COM
EL PASO ENERGY CORP DEL 283905107 2,275 44,658 X X 0 0
COM
ELECTRONIC DATA SYS CORP 285661104 3,737 90,595 X X 0 0
COM
EMERSON ELECTRIC COMPANY 291011104 5,060 83,807 X X 0 0
COM
ENGELHARD CORPORATION COM 292845104 417 24,417 X X 0 0
COM
ENRON CORP 293561106 8,886 137,772 X X 0 0
COM
ENTERGY CORP NEW COM 29364G103 1,303 47,913 X X 0 0
COM
EQUIFAX INC 294429105 729 27,784 X X 0 0
COM
EXXON MOBIL CORP 30231G102 52,552 669,446 X X 0 0
COM
F M C CORP COM NEW 302491303 347 5,980 X X 0 0
COM
FPL GROUP INC COM 302571104 1,728 34,913 X X 0 0
COM
FREDDIE MAC COM 313400301 5,431 134,104 X X 0 0
COM
Page 11 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
FANNIE MAE COM STK 313586109 10,111 193,753 X X 0 0
COM
FEDERATED DEPT STORES INC 31410H101 1,361 40,332 X X 0 0
COM
FEDEX CORPORATION 31428X106 2,178 57,310 X X 0 0
COM
FIFTH THIRD BANCORP 316773100 3,699 58,475 X X 0 0
COM
FIRST DATA CORP COM 319963104 4,093 82,482 X X 0 0
COM
FIRST SECURITY CORP DEL 336294103 5,063 373,344 X X 0 0
COM
FIRST UNION CORP 337358105 4,720 190,213 X X 0 0
COM
FIRSTAR CORP WISC NEW 33763V109 4,000 189,896 X X 0 0
COM
FIRSTENERGY CORP 337932107 1,053 45,038 X X 0 0
COM
FLEETBOSTON FINL CORP 339030108 6,039 177,618 X X 0 0
COM
FLORIDA PROGRESS CORP 341109106 904 19,277 X X 0 0
COM
FLUOR CORP COM 343861100 467 14,764 X X 0 0
COM
FORD MOTOR COMPANY COM 345370100 10,031 233,276 X X 0 0
COM
FORT JAMES CORP COM 347471104 983 42,521 X X 0 0
COM
FORTUNE BRANDS INC COM 349631101 741 32,141 X X 0 0
COM
FRANKLIN RES INC COM 354613101 1,478 48,645 X X 0 0
COM
FREEPORT-MCMORAN COPPER & 35671D857 277 29,991 X X 0 0
COM
GPU INC 36225X100 634 23,433 X X 0 0
COM
Page 12 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
GTE CORP 362320103 703 11,300 X X 0 0
COM
GANNETT CO INC COM 364730101 3,234 54,069 X X 0 0
COM
GAP INC 364760108 5,164 165,232 X X 0 0
COM
GATEWAY INC 367626108 3,436 60,541 X X 0 0
COM
GENERAL DYNAMICS 369550108 2,015 38,571 X X 0 0
COM
GENERAL ELECTRIC CO 369604103 100,837 1,902,577 X X 0 0
COM
GENERAL MILLS INC COM 370334104 2,263 59,165 X X 0 0
COM
GENERAL MOTORS 370442105 6,206 106,885 X X 0 0
COM
GENUINE PARTS CO 372460105 690 34,522 X X 0 0
COM
GEORGIA PACIFIC GROUP COM 373298108 871 33,194 X X 0 0
COM
GILLETTE COMPANY COMMON 375766102 7,014 200,747 X X 0 0
COM
GOLDEN WEST FINANCIAL 381317106 1,300 31,856 X X 0 0
COM
B F GOODRICH COMPANY 382388106 661 19,396 X X 0 0
COM
GOODYEAR TIRE & RUBBER 382550101 604 30,211 X X 0 0
COM
GRACE W R & CO DEL NEW 38388F108 168 13,828 X X 0 0
COM
W W GRAINGER INCORPORATED 384802104 557 18,082 X X 0 0
COM
GREAT ATLANTIC & PACIFIC 390064103 125 7,492 X X 0 0
COM
GREAT LAKES CHEMICAL 390568103 355 11,255 X X 0 0
COM
Page 13 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
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EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
GUIDANT CORP COM 401698105 2,899 58,562 X X 0 0
COM
HCA-HEALTHCARE CO 404119109 3,306 108,838 X X 0 0
COM
HALLIBURTON COMPANY COM 406216101 4,015 85,094 X X 0 0
COM
HARCOURT GENERAL INC 41163G101 727 13,366 X X 0 0
COM
HARLEY DAVIDSON INC 412822108 2,291 59,500 X X 0 0
COM
HARRAHS ENTMT INC COM 413619107 493 23,569 X X 0 0
COM
HARTFORD FINL SVCS GROUP 416515104 2,438 43,581 X X 0 0
COM
HASBRO INC 418056107 563 37,374 X X 0 0
COM
HEALTHSOUTH CORP 421924101 572 79,626 X X 0 0
COM
HEINZ H J COMPANY COMMON 423074103 3,020 69,019 X X 0 0
COM
HERCULES INCORPORATED COM 427056106 287 20,443 X X 0 0
COM
HERSHEY FOODS CORPORATION 427866108 1,285 26,485 X X 0 0
COM
HEWLETT PACKARD COMPANY 428236103 24,162 193,487 X X 0 0
COM
HILTON HOTELS CORPORATION 432848109 629 67,083 X X 0 0
COM
HOME DEPOT INC COM 437076102 22,132 443,203 X X 0 0
COM
HOMESTAKE MINING COMPANY 437614100 337 49,045 X X 0 0
COM
HONEYWELL INTL INC 438516106 5,130 152,295 X X 0 0
COM
HOUSEHOLD INTL INC 441815107 3,831 92,174 X X 0 0
COM
Page 14 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
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ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
HUMANA INC COM 444859102 160 32,838 X X 0 0
COM
HUNTINGTON BANCSHARES INC 446150104 704 44,542 X X 0 0
COM
IMS HEALTH INC 449934108 1,081 60,065 X X 0 0
COM
ITT INDS INC 450911102 520 17,107 X X 0 0
COM
ILLINOIS TOOL WORKS INC 452308109 3,262 57,226 X X 0 0
COM
INCO LTD COM 453258402 549 35,733 X X 0 0
COM
INGERSOLL-RAND COMPANY 456866102 1,279 31,778 X X 0 0
COM
INTEL CORPORATION 458140100 85,971 643,075 X X 0 0
COM
INTERNATIONAL BUSINESS 459200101 37,350 340,899 X X 0 0
COM
INTERNATIONAL FLAVORS & 459506101 613 20,301 X X 0 0
COM
INTERNATIONAL PAPER 460146103 2,790 93,570 X X 0 0
COM
INTERPUBLIC GROUP OF 460690100 2,316 53,852 X X 0 0
COM
JEFFERSON-PILOT 475070108 1,154 20,448 X X 0 0
COM
JOHNSON & JOHNSON COM 478160104 27,269 267,669 X X 0 0
COM
JOHNSON CONTROLS INC 478366107 849 16,543 X X 0 0
COM
KLA TENCOR CORP 482480100 2,014 34,386 X X 0 0
COM
K MART CORP 482584109 650 95,403 X X 0 0
COM
KANSAS CITY SOUTHERN 485170104 1,891 21,317 X X 0 0
COM
Page 15 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
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EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
KAUFMAN & BROAD HOME CORP 486168107 185 9,347 X X 0 0
COM
KELLOGG COMPANY COMMON 487836108 2,327 78,203 X X 0 0
COM
KERR-MCGEE CORPORATION 492386107 993 16,853 X X 0 0
COM
KEYCORP NEW COM 493267108 1,528 86,677 X X 0 0
COM
KIMBERLY-CLARK CORP COM 494368103 6,138 106,987 X X 0 0
COM
KNIGHT RIDDER INC 499040103 848 15,948 X X 0 0
COM
KOHLS CORP 500255104 3,483 62,610 X X 0 0
COM
KROGER COMPANY COMMON 501044101 3,537 160,305 X X 0 0
COM
L S I LOGIC CORP 502161102 3,080 56,908 X X 0 0
COM
LEGGETT & PLATT INC 524660107 628 38,084 X X 0 0
COM
LEHMAN BROTHERS HLDGS INC 524908100 2,184 23,095 X X 0 0
COM
LEXMARK INTL GROUP INC CL 529771107 1,667 24,791 X X 0 0
COM
ELI LILLY & CO COM 532457108 21,045 210,709 X X 0 0
COM
LIMITED INC 532716107 1,781 82,348 X X 0 0
COM
LINCOLN NATIONAL CORP 534187109 1,381 38,223 X X 0 0
COM
LINEAR TECHNOLOGY CORP 535678106 3,835 59,985 X X 0 0
COM
CLAIBORNE LIZ INC COM 539320101 416 11,811 X X 0 0
COM
LOCKHEED MARTIN CORP 539830109 1,894 76,350 X X 0 0
COM
Page 16 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
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ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
LOEWS CORP 540424108 1,251 20,854 X X 0 0
COM
LONGS DRUG STORES CORP 543162101 168 7,710 X X 0 0
COM
LOUISIANA PACIFIC CORP 546347105 230 21,158 X X 0 0
COM
LOWES COMPANIES INC COM 548661107 3,023 73,623 X X 0 0
COM
LUCENT TECHNOLOGIES INC 549463107 37,104 626,228 X X 0 0
COM
MBIA INC 55262C100 933 19,362 X X 0 0
COM
MBNA CORP 55262L100 4,196 154,704 X X 0 0
COM
MGIC INVT CORP WIS COM 552848103 959 21,071 X X 0 0
COM
MALLINCKRODT INC NEW 561232109 598 13,769 X X 0 0
COM
MANOR CARE INC NEW 564055101 143 20,371 X X 0 0
COM
MARSH & MCLENNAN COS INC 571748102 5,325 50,992 X X 0 0
COM
MARRIOTT INTERNATIONAL 571903202 1,733 48,051 X X 0 0
COM
MASCO CORPORATION 574599106 1,542 85,347 X X 0 0
COM
MATTEL INC 577081102 1,071 81,242 X X 0 0
COM
MAXIM INTERGRATED PRODS 57772K101 3,635 53,504 X X 0 0
COM
MAY DEPARTMENT STORES 577778103 1,548 64,508 X X 0 0
COM
MAYTAG CORPORATION 578592107 618 16,758 X X 0 0
COM
MC DERMOTT INTL INC 580037109 100 11,346 X X 0 0
COM
Page 17 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
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ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
MC DONALDS CORPORATION 580135101 8,604 261,234 X X 0 0
COM
MC GRAW-HILL COMPANIES 580645109 2,055 38,059 X X 0 0
COM
MCKESSON HBOC INC 58155Q103 1,137 54,311 X X 0 0
COM
MEAD CORPORATION COMMON 582834107 498 19,723 X X 0 0
COM
MEDIAONE GROUP INC 58440J104 7,738 117,021 X X 0 0
COM
MEDTRONIC INC 585055106 11,454 229,947 X X 0 0
COM
MELLON FINL CORP 58551A108 3,614 99,182 X X 0 0
COM
MERCK & CO INC 589331107 33,883 442,196 X X 0 0
COM
MEREDITH CORPORATION 589433101 337 9,979 X X 0 0
COM
MERRILL LYNCH & CO INC 590188108 8,177 71,103 X X 0 0
COM
MICROSOFT CORP COM 594918104 80,171 1,002,134 X X 0 0
COM
MICRON TECHNOLOGY 595112103 9,144 103,830 X X 0 0
COM
MILLIPORE CORP 601073109 657 8,719 X X 0 0
COM
MINNESOTA MINING & 604059105 6,407 77,666 X X 0 0
COM
MOLEX INC 608554101 1,814 37,690 X X 0 0
COM
J P MORGAN & CO INC COM 616880100 3,438 31,219 X X 0 0
COM
MORGAN STANLEY DEAN 617446448 18,266 219,412 X X 0 0
COM
MOTOROLA INCORPORATED COM 620076109 11,878 408,708 X X 0 0
COM
Page 18 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
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ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
NCR CORP 62886E108 724 18,604 X X 0 0
COM
NABISCO GROUP HLDG CORP 62952P102 1,637 63,117 X X 0 0
COM
NATIONAL CITY CORP 635405103 2,034 119,226 X X 0 0
COM
NATIONAL SEMICONDUCTOR 637640103 1,844 32,489 X X 0 0
COM
NATIONAL SERVICE 637657107 155 7,767 X X 0 0
COM
NAVISTAR INTL CORP NEW 63934E108 395 12,711 X X 0 0
COM
NETWORK APPLIANCE INC 64120L104 4,722 58,658 X X 0 0
COM
NEW CENTURY ENERGIES INC 64352U103 664 22,117 X X 0 0
COM
NEW YORK TIMES CO COM CL 650111107 1,331 33,689 X X 0 0
COM
NEWELL RUBBERMAID INC 651229106 1,402 54,428 X X 0 0
COM
NEWMONT MINING CORP 651639106 704 32,564 X X 0 0
COM
NEXTEL COMMUNICATIONS INC 65332V103 8,923 145,834 X X 0 0
COM
NIAGARA MOHAWK HLDGS INC 653520106 489 35,073 X X 0 0
COM
NICOR INC 654086107 295 9,036 X X 0 0
COM
NIKE INC CL B 654106103 2,161 54,286 X X 0 0
COM
NORDSTROM INC 655664100 651 27,003 X X 0 0
COM
NORFOLK SOUTHERN CORP 655844108 1,094 73,557 X X 0 0
COM
NORTEL NETWORKS CORP NEW 656568102 38,880 569,667 X X 0 0
COM
Page 19 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
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ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
NORTHERN STATES POWER 665772109 570 28,233 X X 0 0
COM
NORTHERN TRUST CORP 665859104 2,798 43,011 X X 0 0
COM
NORTHROP GRUMMAN CORP 666807102 884 13,347 X X 0 0
COM
NOVELL INC 670006105 597 64,514 X X 0 0
COM
NUCOR CORP 670346105 563 16,951 X X 0 0
COM
OCCIDENTAL PETROLEUM 674599105 1,432 67,984 X X 0 0
COM
OFFICE DEPOT INC 676220106 444 71,095 X X 0 0
COM
OLD KENT FINL CORP 679833103 678 24,138 X X 0 0
COM
OMNICOM GROUP INC COM 681919106 3,047 34,208 X X 0 0
COM
ONEOK INC NEW 682680103 154 5,955 X X 0 0
COM
ORACLE CORPORATION 68389X105 45,666 543,237 X X 0 0
COM
OWENS CORNING 69073F103 99 10,666 X X 0 0
COM
OWENS ILL INC COM 690768403 350 29,929 X X 0 0
COM
PECO ENERGY CO 693304107 1,462 36,267 X X 0 0
COM
PG&E CORP 69331C108 1,833 74,449 X X 0 0
COM
PE CORP PE BIOSYSTEMS 69332S102 2,606 39,558 X X 0 0
COM
PNC FINANCIAL SERVICES 693475105 2,734 58,325 X X 0 0
COM
PPG INDUSTRIES INC 693506107 1,481 33,417 X X 0 0
COM
Page 20 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
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ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
PPL CORP 69351T106 651 29,663 X X 0 0
COM
PACCAR INC 693718108 608 15,318 X X 0 0
COM
PACTIV CORP 695257105 265 33,618 X X 0 0
COM
PAINE WEBBER GROUP INC 695629105 1,274 27,995 X X 0 0
COM
PALL CORPORATION COM 696429307 443 23,963 X X 0 0
COM
PARAMETRIC TECHNOLOGY 699173100 572 52,034 X X 0 0
COM
PARKER HANNIFIN CORP 701094104 719 20,980 X X 0 0
COM
PAYCHEX INC COM 704326107 2,999 71,396 X X 0 0
COM
PENNEY J C CO INC 708160106 935 50,713 X X 0 0
COM
PEOPLES ENERGY CORP 711030106 226 6,980 X X 0 0
COM
PEOPLESOFT INC COM 712713106 862 51,438 X X 0 0
COM
PEPSICO INC COM 713448108 12,538 282,158 X X 0 0
COM
PERKINELMER INC 714046109 589 8,904 X X 0 0
COM
PFIZER INC COM 717081103 58,098 1,210,367 X X 0 0
COM
PHARMACIA CORP 71713U102 12,467 241,195 X X 0 0
COM
PHELPS DODGE CORPORATION 717265102 519 13,969 X X 0 0
COM
PHILIP MORRIS COMPANIES 718154107 11,681 439,747 X X 0 0
COM
PHILLIPS PETROLEUM 718507106 2,483 48,983 X X 0 0
COM
Page 21 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
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ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
PINNACLE WEST CAP CORP 723484101 556 16,406 X X 0 0
COM
PITNEY BOWES INCORPORATED 724479100 2,062 51,544 X X 0 0
COM
PLACER DOME INC COM 725906101 564 58,938 X X 0 0
COM
POLAROID CORPORATION 731095105 158 8,773 X X 0 0
COM
POTLATCH CORP 737628107 187 5,646 X X 0 0
COM
PRAXAIR INC 74005P104 1,152 30,784 X X 0 0
COM
PRICE T ROWE & ASSOC INC 741477103 990 23,286 X X 0 0
COM
PROCTER & GAMBLE CO COM 742718109 14,484 252,990 X X 0 0
COM
PROGRESSIVE CORP OHIO 743315103 1,048 14,162 X X 0 0
COM
PROVIDIAN FINL CORP 74406A102 2,469 27,437 X X 0 0
COM
PUBLIC SERVICE ENTERPRISE 744573106 1,471 42,492 X X 0 0
COM
PULTE CORP COM 745867101 186 8,598 X X 0 0
COM
QUAKER OATS COMPANY 747402105 1,947 25,920 X X 0 0
COM
QUALCOMM INC 747525103 8,524 142,069 X X 0 0
COM
QUINTILES TRANSNATIONAL 748767100 343 24,294 X X 0 0
COM
QWEST COMMUNICATIONS INTL 749121109 7,872 158,424 X X 0 0
COM
RADIOSHACK CORP 750438103 1,758 37,113 X X 0 0
COM
RALSTON PURINA COMPANY 751277302 1,159 58,129 X X 0 0
COM
Page 22 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
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ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
RAYTHEON CO CL B 755111408 1,252 65,056 X X 0 0
COM
REEBOK INTL LTD 758110100 171 10,757 X X 0 0
COM
REGIONS FINL CORP 758940100 852 42,874 X X 0 0
COM
RELIANT ENERGY INC 75952J108 1,669 56,461 X X 0 0
COM
RITE AID CORP 767754104 328 49,925 X X 0 0
COM
ROCKWELL INTL CORP NEW 773903109 1,160 36,815 X X 0 0
COM
ROHM & HAAS COMPANY 775371107 1,436 41,623 X X 0 0
COM
ROWAN COMPANIES INC 779382100 493 16,230 X X 0 0
COM
ROYAL DUTCH PETE CO 780257804 25,484 413,956 X X 0 0
COM
RUSSELL CORP COM 782352108 133 6,661 X X 0 0
COM
RYDER SYSTEM INCORPORATED 783549108 252 13,314 X X 0 0
COM
SBC COMMUNICATIONS INC 78387G103 28,468 658,226 X X 0 0
COM
SLM HLDG CORP COM 78442A109 1,164 31,103 X X 0 0
COM
SABRE HOLDINGS 785905100 712 24,979 X X 0 0
COM
SAFECO CORPORATION COMMON 786429100 512 25,748 X X 0 0
COM
SAFEWAY INC COM NEW 786514208 4,444 98,756 X X 0 0
COM
ST JUDE MEDICAL INC 790849103 749 16,333 X X 0 0
COM
ST PAUL COS INC VTG 792860108 1,498 43,906 X X 0 0
COM
Page 23 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
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ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
SAPIENT CORP 803062108 1,197 11,198 X X 0 0
COM
SARA LEE CORP COM 803111103 3,370 174,510 X X 0 0
COM
SCHERING PLOUGH CORP COM 806605101 14,301 283,194 X X 0 0
COM
SCHLUMBERGER LIMITED COM 806857108 8,167 109,435 X X 0 0
COM
SCHWAB CHARLES CORP NEW 808513105 8,593 255,563 X X 0 0
COM
SCIENTIFIC ATLANTA INC 808655104 2,213 29,702 X X 0 0
COM
SEAGATE TECHNOLOGY INC 811804103 2,310 42,001 X X 0 0
COM
SEAGRAM LTD COM 811850106 4,872 84,003 X X 0 0
COM
SEALED AIR CORP NEW 81211K100 847 16,175 X X 0 0
COM
SEARS ROEBUCK & COMPANY 812387108 2,397 73,456 X X 0 0
COM
SEMPRA ENERGY 816851109 649 38,197 X X 0 0
COM
SHARED MED SYSTEM CORP 819486101 378 5,187 X X 0 0
COM
SHERWIN-WILLIAMS COMPANY 824348106 690 32,576 X X 0 0
COM
SIEBEL SYS INC 826170102 6,076 37,148 X X 0 0
COM
SIGMA ALDRICH CORP 826552101 575 19,669 X X 0 0
COM
SNAP ON INC 833034101 335 12,565 X X 0 0
COM
SOLECTRON CORP 834182107 4,777 114,086 X X 0 0
COM
SOUTHERN COMPANY COMMON 842587107 3,074 131,865 X X 0 0
COM
Page 24 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
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ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
SOUTHTRUST CORP 844730101 733 32,406 X X 0 0
COM
SOUTHWEST AIRLINES CO 844741108 1,846 97,466 X X 0 0
COM
SPRINGS INDUSTRIES INC CL 851783100 108 3,386 X X 0 0
COM
SPRINT CORP 852061100 8,546 167,569 X X 0 0
COM
SPRINT CORP PCS GROUP 852061506 10,472 176,003 X X 0 0
COM
STANLEY WORKS COMMON 854616109 407 17,135 X X 0 0
COM
STAPLES INCORPORATED 855030102 1,378 89,655 X X 0 0
COM
STARBUCKS CORP COM 855244109 57 1,500 X X 0 0
COM
STATE ST CORP COM 857477103 3,301 31,121 X X 0 0
COM
SUMMIT BANCORP 866005101 839 34,085 X X 0 0
COM
SUN MICROSYSTEMS INC COM 866810104 27,639 303,929 X X 0 0
COM
SUNOCO INC 86764P109 517 17,555 X X 0 0
COM
SUNTRUST BANKS INC 867914103 2,657 58,163 X X 0 0
COM
SUPERVALU INC 868536103 460 24,141 X X 0 0
COM
SYNOVUS FINL CORP 87161C105 925 52,497 X X 0 0
COM
SYSCO CORP 871829107 2,689 63,837 X X 0 0
COM
TJX COS INC NEW 872540109 1,145 61,040 X X 0 0
COM
TRW INCORPORATED COMMON 872649108 1,011 23,319 X X 0 0
COM
Page 25 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
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ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
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FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
TXU CORP 873168108 1,580 53,571 X X 0 0
COM
TARGET CORP 87612E106 4,950 85,340 X X 0 0
COM
TEKTRONIX INC 879131100 676 9,136 X X 0 0
COM
TELLABS INC 879664100 5,302 77,479 X X 0 0
COM
TEMPLE INLAND INC 879868107 454 10,801 X X 0 0
COM
TENET HEALTHCARE CORP COM 88033G100 1,620 60,009 X X 0 0
COM
TERADYNE INC 880770102 2,438 33,172 X X 0 0
COM
TEXACO INC COM 881694103 5,657 106,244 X X 0 0
COM
TEXAS INSTRUMENTS INC 882508104 21,506 313,092 X X 0 0
COM
TEXTRON INCORPORATED 883203101 1,568 28,878 X X 0 0
COM
THERMO ELECTRON CORP 883556102 642 30,496 X X 0 0
COM
THOMAS & BETTS 884315102 210 10,959 X X 0 0
COM
3COM CORP COM 885535104 3,799 65,932 X X 0 0
COM
TIME WARNER INC COM 887315109 19,230 253,027 X X 0 0
COM
TIMES MIRROR CO NEW SER A 887364107 109 1,202 X X 0 0
COM
TIMKEN CO 887389104 221 11,866 X X 0 0
COM
TORCHMARK CORP COM 891027104 629 25,476 X X 0 0
COM
TOSCO CORP COM-NEW 891490302 834 29,450 X X 0 0
COM
Page 26 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
TOYS R US INC 892335100 692 47,504 X X 0 0
COM
TRICON GLOBAL RESTAURANTS 895953107 834 29,536 X X 0 0
COM
TRIBUNE CO NEW COM 896047107 2,107 60,213 X X 0 0
COM
TUPPERWARE CORP 899896104 248 11,264 X X 0 0
COM
TYCO INTL LTD COM 902124106 15,426 325,612 X X 0 0
COM
USX MARATHON GROUP 902905827 1,496 59,678 X X 0 0
COM
UST INC COM 902911106 495 33,695 X X 0 0
COM
US BANCORP COM NEW DEL 902973106 2,724 141,519 X X 0 0
COM
USX-U S STEEL GROUP 90337T101 321 17,299 X X 0 0
COM
UNILEVER NV NY SHARE F 904784709 4,727 109,928 X X 0 0
COM
UNICOM CORP 904911104 1,631 42,146 X X 0 0
COM
UNION CARBIDE CORP COM 905581104 1,280 25,860 X X 0 0
COM
UNION PACIFIC CORP 907818108 1,777 47,798 X X 0 0
COM
UNION PAC RES GROUP INC 907834105 2,239 101,787 X X 0 0
COM
UNION PLANTERS CORP 908068109 767 27,453 X X 0 0
COM
UNISYS CORP COM $.01 PAR 909214108 859 59,018 X X 0 0
COM
U S AIRWAYS GROUP INC 911905107 545 13,983 X X 0 0
COM
U S WEST INC NEW 91273H101 497 5,800 X X 0 0
COM
Page 27 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
UNITED TECHNOLOGIES CORP 913017109 5,466 92,847 X X 0 0
COM
UNITEDHEALTH GROUP INC 91324P102 2,853 33,270 X X 0 0
COM
UNOCAL CORP COM 915289102 1,556 46,959 X X 0 0
COM
UNUMPROVIDENT CORP 91529Y106 926 46,156 X X 0 0
COM
V F CORPORATION COM 918204108 545 22,881 X X 0 0
COM
VERITAS SOFTWARE CORP 923436109 8,463 74,886 X X 0 0
COM
VERIZON COMMUNICATIONS 92343V104 24,948 490,974 X X 0 0
COM
VIACOM INC CL B 925524308 20,077 294,445 X X 0 0
COM
VISTEON CORP 92839U107 370 30,543 X X 0 0
COM
VULCAN MATERIALS COMPANY 929160109 822 19,264 X X 0 0
COM
WACHOVIA CORP NEW 929771103 2,116 39,009 X X 0 0
COM
WAL MART STORES INC 931142103 49,469 858,466 X X 0 0
COM
WALGREEN COMPANY COMMON 931422109 6,232 193,628 X X 0 0
COM
WASHINGTON MUT INC COM 939322103 3,229 111,842 X X 0 0
COM
WASTE MANAGEMENT INC NEW 94106L109 2,274 119,662 X X 0 0
COM
WATSON PHARMACEUTICALS 942683103 997 18,542 X X 0 0
COM
WELLPOINT HEALTH NETWORKS 94973H108 915 12,634 X X 0 0
COM
WELLS FARGO & CO NEW 949746101 6,871 177,310 X X 0 0
COM
Page 28 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
WENDYS INTL INC 950590109 415 23,295 X X 0 0
COM
WESTVACO CORP COM 961548104 484 19,526 X X 0 0
COM
WEYERHAEUSER CO COM 962166104 1,922 44,691 X X 0 0
COM
WHIRLPOOL CORPORATION COM 963320106 678 14,540 X X 0 0
COM
WILLAMETTE INDUSTRIES INC 969133107 577 21,191 X X 0 0
COM
WILLIAMS CO INC 969457100 3,498 83,902 X X 0 0
COM
WINN-DIXIE STORES 974280109 407 28,471 X X 0 0
COM
WORLDCOM INC GA NEW 98157D106 25,103 547,198 X X 0 0
COM
WORTHINGTON IND INC 981811102 184 17,494 X X 0 0
COM
WM WRIGLEY JR CO 982526105 1,803 22,490 X X 0 0
COM
XILINX INC 983919101 5,186 62,808 X X 0 0
COM
XEROX CORPORATION COM 984121103 2,653 127,844 X X 0 0
COM
YAHOO INC 984332106 12,942 104,474 X X 0 0
COM
YOUNG & RUBICAM INC 987425105 766 13,391 X X 0 0
COM
GLOBAL CROSSING LTD G3921A100 4,465 169,677 X X 0 0
COM
TRANSOCEAN SEDCO FOREX G90078109 2,135 39,945 X X 0 0
COM
Page 1 F O R M 13 F NAME OF REPORTING MANAGER: EXXONMOBIL INVESTMENT MANAGEMENT INC. 6/30/00
FOR EXXONMOBIL MASTER PENSION TRUST
EXXONMOBIL AFFILIATE INDEX FUND
ITEMS 1 AND ITEM ITEM 4: ITEM 5: ITEM ITEM 7: ITEM 8:
2: 6:
FAIR MARKET INVESTMENT DISCRETION VOTING AUTHORITY
VALUE SHARES OR
NAME OF ISSUER AND CUSIP PRINCIPAL (A) (B) SHARED (C)
TITLE OF CLASS NUMBER ( $000. ) AMOUNT SOLE AS DEFINED SHARED MANAGERS (A) (B) (C)
Grand Total: 2,396,892 47,679,613
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