BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO Information

POSTBUS 1340, HILVERSUM, , 1200 BH, (3135) 625-9261

Report Date: 06/30/2015

Position Statistics

Total Positions 181
New Positions 0
Increased Positions 7
Decreased Positions 10
Positions with Activity 17
Sold Out Positions 0
Total Mkt Value (in $ millions) 774

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.39%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 6.55%
Energy 7.18%
Financial 16.44%
Healthcare 12.6%
Services 16.91%
Technology 26.98%
Transportation 5.33%
Utilities 1.36%

181 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 41,802 -4,388 (9.5) 381,090
MICROSOFT CORP COM 27,339 New 640,100
WELLS FARGO & CO NEW COM 26,255 New 502,000
AMAZON COM INC COM 25,434 New 50,790
JPMORGAN CHASE & CO COM 24,403 2,202 9.92 387,900
VISA INC COM CL A 24,165 New 341,840
DISNEY WALT CO COM DISNEY 23,210 New 233,900
EXXON MOBIL CORP COM 22,787 New 314,300
MERCK & CO INC NEW COM 22,372 New 411,100
HOME DEPOT INC COM 21,714 -7,535 (25.76) 187,300
GOOGLE INC CL A 21,593 New 32,730
CELGENE CORP COM 20,436 5,962 41.19 171,400
INTEL CORP COM 18,788 New 688,200
GILEAD SCIENCES INC COM 18,590 New 173,800
FACEBOOK INC CL A 18,170 16,566 1,032.61 208,400
CISCO SYS INC COM 17,727 -1,541 (8) 690,300
LILLY ELI & CO COM 17,574 New 216,700
COLGATE PALMOLIVE CO COM 16,186 2,178 15.55 260,100
LAUDER ESTEE COS INC CL A 16,056 -4,312 (21.17) 204,800
ORACLE CORP COM 15,945 New 432,000