PENSIONFUND DSM NETHERLANDS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 168
New Positions 3
Increased Positions 8
Decreased Positions 48
Positions with Activity 56
Sold Out Positions 6
Total Mkt Value (in $ millions) 704

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 12.45%
Energy 5.91%
Financial 11.12%
Healthcare 13.74%
Services 30.27%
Technology 11.95%
Transportation 2.08%
Utilities 2.07%

168 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,540 New 105,000
WELLS FARGO & CO NEW COM 13,135 New 238,000
COLGATE PALMOLIVE CO COM 12,182 New 180,000
JPMORGAN CHASE & CO COM 12,162 -496 (3.92) 191,200
GENERAL ELECTRIC CO COM 11,880 -464 (3.76) 435,000
PFIZER INC COM 11,744 -477 (3.9) 344,600
JOHNSON & JOHNSON COM 11,645 -471 (3.88) 116,300
SIMON PPTY GROUP INC NEW COM 11,512 -1,252 (9.81) 62,508
MERCK & CO INC NEW COM 10,769 -437 (3.9) 179,900
EXXON MOBIL CORP COM 10,218 New 115,000
GILEAD SCIENCES INC COM 9,493 -378 (3.83) 90,400
ORACLE CORP COM 9,406 New 212,000
AMGEN INC COM 9,253 -369 (3.83) 57,700
HOME DEPOT INC COM 9,115 -362 (3.82) 83,200
PEPSICO INC COM 8,792 New 92,000
INTERNATIONAL BUSINESS MACHS COM 8,527 New 49,100
PROCTER & GAMBLE CO COM 8,430 New 105,000
UNITEDHEALTH GROUP INC COM 8,377 -340 (3.9) 74,000
3M CO COM 8,319 New 52,759
MICROSOFT CORP COM 8,174 New 168,000


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