PENSIONFUND DSM NETHERLANDS Information

PO BOX 6500, HEERLEN, , 6401 JH, (145) 578-2577

Report Date: 09/30/2014

Position Statistics

Total Positions 177
New Positions 1
Increased Positions 10
Decreased Positions 9
Positions with Activity 19
Sold Out Positions 5
Total Mkt Value (in $ millions) 692

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 4.5%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 12.81%
Energy 5.2%
Financial 11.26%
Healthcare 13.69%
Services 30.59%
Technology 11.26%
Transportation 2.15%
Utilities 2.14%

177 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 14,136 New 78,908
WELLS FARGO & CO NEW COM 12,559 New 238,000
COLGATE PALMOLIVE CO COM 12,152 2,363 24.14 180,000
JPMORGAN CHASE & CO COM 11,628 3,856 49.62 199,000
APPLE INC COM 11,208 New 105,000
GENERAL ELECTRIC CO COM 11,069 New 452,000
PFIZER INC COM 10,998 New 358,600
JOHNSON & JOHNSON COM 10,687 New 104,000
MERCK & CO INC NEW COM 10,633 New 187,200
EXXON MOBIL CORP COM 9,937 New 115,000
AMGEN INC COM 9,566 New 60,000
PROCTER & GAMBLE CO COM 9,383 New 105,000
ORACLE CORP COM 8,614 New 212,000
PEPSICO INC COM 8,518 New 92,000
HOME DEPOT INC COM 8,396 New 86,500
3M CO COM 8,391 New 52,759
QUALCOMM INC COM 7,875 New 112,000
MICROSOFT CORP COM 7,587 New 168,000
INTERNATIONAL BUSINESS MACHS COM 7,434 New 49,100
COCA COLA CO COM 7,432 New 184,000


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