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) 892

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 6.4%
Energy 10.65%
Financial 14.44%
Healthcare 10.31%
Services 17.48%
Technology 26.54%
Transportation 5.39%
Utilities 1.33%

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 54,300 New 421,090
MICROSOFT CORP COM 31,144 107 .35 640,100
EXXON MOBIL CORP COM 27,926 -2,248 (7.45) 314,300
WELLS FARGO & CO NEW COM 27,705 265 .97 502,000
HOME DEPOT INC COM 27,639 New 252,300
DISNEY WALT CO COM DISNEY 25,851 2,763 11.97 233,900
MERCK & CO INC NEW COM 24,608 221 .91 411,100
CHEVRON CORP NEW COM 24,174 491 2.07 221,700
INTEL CORP COM 23,000 -70 (0.3) 688,200
VISA INC COM CL A 22,483 21,273 1,757.83 341,840
JPMORGAN CHASE & CO COM 22,448 375 1.70 352,900
CISCO SYS INC COM 21,856 111 .51 750,300
LAUDER ESTEE COS INC CL A 21,504 439 2.08 259,800
AMAZON COM INC COM 21,478 939 4.57 50,790
ORACLE CORP COM 19,168 209 1.10 432,000
SCHLUMBERGER LTD COM 18,330 595 3.36 197,100
GILEAD SCIENCES INC COM 18,251 137 .75 173,800
ACCENTURE PLC IRELAND SHS CLASS A 18,084 345 1.95 193,700
GOOGLE INC CL A 18,039 1,009 5.92 32,730
ADOBE SYS INC COM 16,387 176 1.08 214,400