PGGM INVESTMENTS Information

PO BOX 117, ZEIST, , 3700 AC, (3130) 277-9223

Report Date: 03/31/2014

Position Statistics

Total Positions 425
New Positions 88
Increased Positions 261
Decreased Positions 137
Positions with Activity 398
Sold Out Positions 55
Total Mkt Value (in $ millions) 20,399

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 1.55%
Conglomerates 0.21%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.23%
Energy 6.9%
Financial 11.05%
Healthcare 7.85%
Services 40.01%
Technology 14.55%
Transportation 1.61%
Utilities 3.61%

425 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 720,708 -115,598 (13.82) 4,258,244
GENERAL GROWTH PPTYS INC NEW COM 500,519 61,836 14.10 20,734,006
APPLE INC COM 497,960 73,516 17.32 4,935,721
HOST HOTELS & RESORTS INC COM 494,418 38,250 8.39 21,974,139
EXXON MOBIL CORP COM 460,498 57,116 14.16 4,621,615
SL GREEN RLTY CORP COM 328,936 New 3,006,729
AT&T INC COM 327,572 196,209 149.36 9,494,840
EQUITY RESIDENTIAL SH BEN INT 327,188 New 4,940,925
VORNADO RLTY TR SH BEN INT 314,714 New 2,996,987
MASTERCARD INC CL A 305,951 -59,189 (16.21) 3,973,390
VERIZON COMMUNICATIONS INC COM 304,169 203,517 202.20 6,176,014
PROLOGIS INC COM 293,779 New 7,200,462
MICROSOFT CORP COM 293,761 -2,181 (0.74) 6,527,300
INTEL CORP COM 259,845 40,126 18.26 7,466,801
MERCK & CO INC NEW COM 254,085 -28,913 (10.22) 4,220,674
DIGITAL RLTY TR INC COM 253,271 New 3,860,843
PUBLIC STORAGE COM 251,338 23,630 10.38 1,448,215
EBAY INC COM 246,262 21,972 9.80 4,377,997
JOHNSON & JOHNSON COM 242,539 37,190 18.11 2,344,727
PROCTER & GAMBLE CO COM 234,523 45,185 23.87 2,812,695