PENSIONFUND DSM NETHERLANDS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 171
New Positions 6
Increased Positions 8
Decreased Positions 120
Positions with Activity 128
Sold Out Positions 2
Total Mkt Value (in $ millions) 652

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 3.42%
Conglomerates 0.29%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 12.3%
Energy 4.62%
Financial 11.96%
Healthcare 13.71%
Services 31.11%
Technology 11.4%
Transportation 1.9%
Utilities 2.02%

171 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 12,496 -1,343 (9.71) 214,900
JPMORGAN CHASE & CO COM 11,923 -1,277 (9.68) 172,700
SIMON PPTY GROUP INC NEW COM 11,635 New 62,508
APPLE INC COM 11,601 -1,248 (9.71) 94,800
COLGATE PALMOLIVE CO COM 11,053 -1,190 (9.72) 162,500
JOHNSON & JOHNSON COM 10,483 -1,128 (9.72) 105,000
GENERAL ELECTRIC CO COM 10,260 -1,102 (9.7) 392,800
GILEAD SCIENCES INC COM 9,621 -1,038 (9.74) 81,600
MERCK & CO INC NEW COM 9,510 -1,018 (9.67) 162,500
AMGEN INC COM 8,945 -961 (9.71) 52,100
HOME DEPOT INC COM 8,746 -943 (9.74) 75,100
EXXON MOBIL CORP COM 8,625 -921 (9.65) 103,900
PFIZER INC COM 8,261 -4,052 (32.91) 231,200
UNITEDHEALTH GROUP INC COM 8,053 -868 (9.73) 66,800
PEPSICO INC COM 8,030 -860 (9.67) 83,100
ORACLE CORP COM 7,589 -817 (9.72) 191,400
PROCTER & GAMBLE CO COM 7,337 -789 (9.71) 94,800
3M CO COM 7,224 -773 (9.67) 47,659
DISNEY WALT CO COM DISNEY 7,202 -780 (9.77) 60,000
INTERNATIONAL BUSINESS MACHS COM 7,131 -773 (9.78) 44,300