BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 189
New Positions 0
Increased Positions 5
Decreased Positions 8
Positions with Activity 13
Sold Out Positions 4
Total Mkt Value (in $ millions) 842

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

Sector Weighting

Basic Materials 6.6%
Capital Goods 0.61%
Conglomerates
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 6.36%
Energy 9.97%
Financial 14.7%
Healthcare 9.59%
Services 17.78%
Technology 27.55%
Transportation 4.35%
Utilities 1.26%

189 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 54,093 New 421,090
EXXON MOBIL CORP COM 30,068 New 339,600
HOME DEPOT INC COM 28,951 New 252,300
MICROSOFT CORP COM 27,972 3,947 16.43 637,900
WELLS FARGO & CO NEW COM 27,242 4,383 19.18 497,200
GENERAL ELECTRIC CO COM 25,254 New 971,700
MERCK & CO INC NEW COM 23,849 New 407,400
CHEVRON CORP NEW COM 23,171 New 217,200
INTEL CORP COM 22,952 New 690,300
CISCO SYS INC COM 22,029 4,427 25.15 746,500
DISNEY WALT CO COM DISNEY 21,742 New 208,900
JPMORGAN CHASE & CO COM 21,264 New 347,000
LAUDER ESTEE COS INC CL A 21,040 New 254,500
ORACLE CORP COM 18,724 New 427,300
AMAZON COM INC COM 18,464 New 48,570
SHERWIN WILLIAMS CO COM 17,968 New 63,000
GILEAD SCIENCES INC COM 17,859 New 172,500
UNITED PARCEL SERVICE INC CL B 17,589 New 172,900
GOOGLE INC CL A 17,385 3,376 24.10 30,900
ACCENTURE PLC IRELAND SHS CLASS A 17,106 New 190,000