PGGM INVESTMENTS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 401
New Positions 30
Increased Positions 316
Decreased Positions 60
Positions with Activity 376
Sold Out Positions 28
Total Mkt Value (in $ millions) 20,566

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 1.36%
Conglomerates 0.11%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.2%
Energy 6.06%
Financial 11.39%
Healthcare 6.55%
Services 41.64%
Technology 13.21%
Transportation 1.15%
Utilities 5.34%

60 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 498,666 -9,664 (1.9) 4,841,884
HOST HOTELS & RESORTS INC COM 415,433 -73,931 (15.11) 18,654,378
EXXON MOBIL CORP COM 400,480 -29,931 (6.95) 4,300,221
MASTERCARD INC CL A 283,960 -6,971 (2.4) 3,878,181
VERIZON COMMUNICATIONS INC COM 183,824 -114,539 (38.39) 3,805,093
INTEL CORP COM 153,766 -87,187 (36.18) 4,764,998
PFIZER INC COM 139,613 -77,739 (35.77) 4,933,325
VARIAN MED SYS INC COM 124,575 -21,725 (14.85) 1,538,158
APARTMENT INVT & MGMT CO CL A 119,701 -57,728 (32.54) 3,494,923
DIGITAL RLTY TR INC COM 93,412 -162,215 (63.46) 1,410,843
BIOMED REALTY TRUST INC COM 72,319 -50,720 (41.22) 3,346,540
COLGATE PALMOLIVE CO COM 59,698 -20,535 (25.59) 913,935
COSTCO WHSL CORP NEW COM 55,602 -23,092 (29.34) 425,935
BRISTOL MYERS SQUIBB CO COM 54,552 -46,482 (46.01) 1,052,322
WINDSTREAM HLDGS INC COM 30,468 -4,164 (12.02) 2,972,463
KROGER CO COM 29,547 -23,485 (44.29) 546,260
HOME DEPOT INC COM 27,142 -48,321 (64.03) 290,791
FISERV INC COM 26,152 -14,351 (35.43) 407,475
BECTON DICKINSON & CO COM 25,577 -21,205 (45.33) 206,730
BARD C R INC COM 24,329 -9,601 (28.3) 164,404