PGGM INVESTMENTS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 424
New Positions 88
Increased Positions 260
Decreased Positions 137
Positions with Activity 397
Sold Out Positions 55
Total Mkt Value (in $ millions) 20,415

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 1.54%
Conglomerates 0.21%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 7.26%
Energy 7.12%
Financial 11.02%
Healthcare 7.83%
Services 39.95%
Technology 14.32%
Transportation 1.62%
Utilities 3.69%

424 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 729,480 -117,005 (13.82) 4,258,244
HOST HOTELS & RESORTS INC COM 504,746 39,049 8.39 21,974,139
GENERAL GROWTH PPTYS INC NEW COM 499,275 61,683 14.10 20,734,006
EXXON MOBIL CORP COM 481,942 59,776 14.16 4,621,615
APPLE INC COM 478,913 70,704 17.32 4,935,721
AT&T INC COM 337,067 201,896 149.36 9,494,840
SL GREEN RLTY CORP COM 336,333 New 3,006,729
VORNADO RLTY TR SH BEN INT 325,473 New 2,996,987
EQUITY RESIDENTIAL SH BEN INT 325,311 New 4,940,925
VERIZON COMMUNICATIONS INC COM 315,286 210,955 202.20 6,176,014
MASTERCARD INC CL A 308,216 -59,627 (16.21) 3,973,390
PROLOGIS INC COM 301,483 New 7,200,462
MICROSOFT CORP COM 289,812 -2,151 (0.74) 6,527,300
INTEL CORP COM 255,738 39,492 18.26 7,466,801
PUBLIC STORAGE COM 253,655 23,848 10.38 1,448,215
MERCK & CO INC NEW COM 245,685 -27,957 (10.22) 4,220,674
DIGITAL RLTY TR INC COM 245,048 New 3,860,843
JOHNSON & JOHNSON COM 239,631 36,744 18.11 2,344,727
EBAY INC COM 233,041 20,792 9.80 4,377,997
PFIZER INC COM 233,020 4,950 2.17 7,680,295