PGGM INVESTMENTS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 400
New Positions 30
Increased Positions 315
Decreased Positions 60
Positions with Activity 375
Sold Out Positions 28
Total Mkt Value (in $ millions) 20,820

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 1.43%
Conglomerates 0.12%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.14%
Energy 6.68%
Financial 11.57%
Healthcare 6.7%
Services 40.44%
Technology 13.65%
Transportation 1.11%
Utilities 5.1%

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 488,352 -9,464 (1.9) 4,841,884
EXXON MOBIL CORP COM 418,971 -31,313 (6.95) 4,300,221
HOST HOTELS & RESORTS INC COM 411,142 -73,168 (15.11) 18,654,378
MASTERCARD INC CL A 297,030 -7,292 (2.4) 3,878,181
VERIZON COMMUNICATIONS INC COM 186,297 -116,080 (38.39) 3,805,093
INTEL CORP COM 166,441 -94,374 (36.18) 4,764,998
PFIZER INC COM 148,246 -82,546 (35.77) 4,933,325
VARIAN MED SYS INC COM 127,698 -22,269 (14.85) 1,538,158
APARTMENT INVT & MGMT CO CL A 115,857 -55,874 (32.54) 3,494,923
DIGITAL RLTY TR INC COM 90,195 -156,629 (63.46) 1,410,843
BIOMED REALTY TRUST INC COM 71,114 -49,876 (41.22) 3,346,540
COLGATE PALMOLIVE CO COM 59,534 -20,479 (25.59) 913,935
COSTCO WHSL CORP NEW COM 53,851 -22,365 (29.34) 425,935
BRISTOL MYERS SQUIBB CO COM 53,826 -45,863 (46.01) 1,052,322
WINDSTREAM HLDGS INC COM 33,589 -4,591 (12.02) 2,972,463
KROGER CO COM 28,526 -22,673 (44.29) 546,260
FISERV INC COM 26,559 -14,575 (35.43) 407,475
HOME DEPOT INC COM 26,250 -46,732 (64.03) 290,791
ARCHER DANIELS MIDLAND CO COM 25,695 -30,602 (54.36) 501,260
TYCO INTERNATIONAL LTD SHS 24,325 -18,028 (42.57) 547,247