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) 20,170

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 1.58%
Conglomerates 0.21%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 7.4%
Energy 7.03%
Financial 11.04%
Healthcare 7.91%
Services 39.78%
Technology 14.19%
Transportation 1.61%
Utilities 3.73%

397 Activity 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 719,601 -115,420 (13.82) 4,258,244
GENERAL GROWTH PPTYS INC NEW COM 494,921 61,145 14.10 20,734,006
HOST HOTELS & RESORTS INC COM 494,858 38,284 8.39 21,974,139
EXXON MOBIL CORP COM 470,203 58,320 14.16 4,621,615
APPLE INC COM 469,979 69,385 17.32 4,935,721
AT&T INC COM 339,535 203,375 149.36 9,494,840
VERIZON COMMUNICATIONS INC COM 310,777 207,938 202.20 6,176,014
MASTERCARD INC CL A 301,302 -58,290 (16.21) 3,973,390
MICROSOFT CORP COM 274,734 -2,040 (0.74) 6,527,300
PUBLIC STORAGE COM 248,094 23,325 10.38 1,448,215
MERCK & CO INC NEW COM 246,656 -28,068 (10.22) 4,220,674
JOHNSON & JOHNSON COM 246,431 37,787 18.11 2,344,727
INTEL CORP COM 233,338 36,032 18.26 7,466,801
PFIZER INC COM 230,946 4,906 2.17 7,680,295
PROCTER & GAMBLE CO COM 228,278 43,982 23.87 2,812,695
EBAY INC COM 225,467 20,116 9.80 4,377,997
QUALCOMM INC COM 220,143 -40,462 (15.53) 2,765,611
CHEVRON CORP NEW COM 204,874 25,944 14.50 1,594,721
AVALONBAY CMNTYS INC COM 200,987 200,987 New 1,397,104
WELLS FARGO & CO NEW COM 199,482 4,236 2.17 3,874,192


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