BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 190
New Positions 5
Increased Positions 143
Decreased Positions 24
Positions with Activity 167
Sold Out Positions 11
Total Mkt Value (in $ millions) 899

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 6.61%
Energy 10.24%
Financial 14.75%
Healthcare 10.5%
Services 17.47%
Technology 26.55%
Transportation 5.29%
Utilities 1.3%

190 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 55,811 New 421,090
MICROSOFT CORP COM 30,021 103 .35 640,100
HOME DEPOT INC COM 28,298 New 252,300
WELLS FARGO & CO NEW COM 28,112 269 .97 502,000
EXXON MOBIL CORP COM 27,193 -2,189 (7.45) 314,300
DISNEY WALT CO COM DISNEY 25,790 2,757 11.97 233,900
MERCK & CO INC NEW COM 24,411 220 .91 411,100
VISA INC COM CL A 23,799 22,518 1,757.83 341,840
JPMORGAN CHASE & CO COM 23,457 392 1.70 352,900
LAUDER ESTEE COS INC CL A 23,439 478 2.08 259,800
CHEVRON CORP NEW COM 23,254 472 2.07 221,700
INTEL CORP COM 23,020 -70 (0.3) 688,200
CISCO SYS INC COM 21,954 111 .51 750,300
AMAZON COM INC COM 21,719 949 4.57 50,790
GILEAD SCIENCES INC COM 19,415 145 .75 173,800
ORACLE CORP COM 18,978 206 1.10 432,000
ACCENTURE PLC IRELAND SHS CLASS A 18,671 357 1.95 193,700
GOOGLE INC CL A 18,149 1,015 5.92 32,730
SCHLUMBERGER LTD COM 18,137 589 3.36 197,100
ADOBE SYS INC COM 17,161 184 1.08 214,400