PENSIONFUND DSM NETHERLANDS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 175
New Positions 1
Increased Positions 33
Decreased Positions 9
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 691

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 5.03%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 12.28%
Energy 7.19%
Financial 10.7%
Healthcare 12.75%
Services 30.07%
Technology 11.48%
Transportation 1.99%
Utilities 2.01%

175 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 13,496 New 78,908
WELLS FARGO & CO NEW COM 12,205 718 6.25 238,000
GENERAL ELECTRIC CO COM 11,960 688 6.10 452,000
EXXON MOBIL CORP COM 11,814 New 115,000
PFIZER INC COM 11,020 1,475 15.45 358,600
MERCK & CO INC NEW COM 10,921 1,459 15.41 187,200
JOHNSON & JOHNSON COM 10,587 New 104,000
COLGATE PALMOLIVE CO COM 9,991 5,168 107.14 145,000
APPLE INC COM 9,915 New 105,000
BIOGEN IDEC INC COM 9,549 New 31,400
INTERNATIONAL BUSINESS MACHS COM 9,452 New 49,100
QUALCOMM INC COM 8,892 New 112,000
ORACLE CORP COM 8,480 New 212,000
PROCTER & GAMBLE CO COM 8,458 967 12.90 105,000
PEPSICO INC COM 8,288 New 92,000
COCA COLA CO COM 7,807 1,146 17.20 184,000
JPMORGAN CHASE & CO COM 7,745 New 133,000
3M CO COM 7,641 New 52,759
SCHLUMBERGER LTD COM 7,640 New 68,000
MICROSOFT CORP COM 7,508 New 168,000


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