BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 190
New Positions 0
Increased Positions 5
Decreased Positions 4
Positions with Activity 9
Sold Out Positions 3
Total Mkt Value (in $ millions) 789

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 0.73%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 6.36%
Energy 13.1%
Financial 14.43%
Healthcare 9.09%
Services 24.33%
Technology 20.6%
Transportation 3.03%
Utilities 1.3%

190 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 37,044 New 391,090
EXXON MOBIL CORP COM 35,162 New 339,600
CHEVRON CORP NEW COM 28,796 New 217,200
HOME DEPOT INC COM 25,555 New 317,300
GENERAL ELECTRIC CO COM 25,284 New 971,700
INTEL CORP COM 24,016 New 690,300
PFIZER INC COM 22,956 New 752,900
SCHLUMBERGER LTD COM 21,627 New 190,700
AMAZON COM INC COM 21,134 New 58,570
TIME WARNER INC COM NEW 21,009 New 242,100
JPMORGAN CHASE & CO COM 20,358 -5,867 (22.37) 347,000
QUALCOMM INC COM 19,853 New 243,500
LAUDER ESTEE COS INC CL A 19,403 New 254,500
ACCENTURE PLC IRELAND SHS CLASS A 18,467 New 230,000
UNITED PARCEL SERVICE INC CL B 18,065 New 172,900
DISNEY WALT CO COM DISNEY 18,009 New 208,900
MERCK & CO INC NEW COM 17,377 4,032 30.21 297,400
WELLS FARGO & CO NEW COM 17,315 16,175 1,418.92 337,200
MORGAN STANLEY COM NEW 16,903 New 513,600
ADOBE SYS INC COM 15,326 New 212,100


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