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) 20,498

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 2.48%
Consumer/Non-Cyclical 7.22%
Energy 6.91%
Financial 10.99%
Healthcare 7.82%
Services 40.06%
Technology 14.54%
Transportation 1.6%
Utilities 3.68%

137 DECREASED 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 724,029 -116,130 (13.82) 4,258,244
MASTERCARD INC CL A 301,223 -58,274 (16.21) 3,973,390
MICROSOFT CORP COM 296,535 -2,201 (0.74) 6,527,300
MERCK & CO INC NEW COM 253,705 -28,870 (10.22) 4,220,674
QUALCOMM INC COM 210,463 -38,683 (15.53) 2,765,611
BOSTON PROPERTIES INC COM 200,299 -69,401 (25.73) 1,649,636
WATERS CORP COM 189,596 -19,580 (9.36) 1,833,088
METTLER TOLEDO INTERNATIONAL COM 173,837 -6,924 (3.83) 642,700
UNITEDHEALTH GROUP INC COM 170,853 -18,975 (10) 1,971,075
SMUCKER J M CO COM NEW 151,353 -51,014 (25.21) 1,475,180
3M CO COM 143,379 -26,381 (15.54) 995,686
ORACLE CORP COM 129,649 -28,963 (18.26) 3,121,807
COSTCO WHSL CORP NEW COM 72,991 -16,627 (18.55) 602,833
E M C CORP MASS COM 69,264 -20,689 (23) 2,345,557
MCKESSON CORP COM 65,910 -37,578 (36.31) 337,950
BAXTER INTL INC COM 63,195 -45,631 (41.93) 842,826
ABBOTT LABS COM 61,399 -95,327 (60.82) 1,453,578
WELLPOINT INC COM 57,403 -53,089 (48.05) 492,685
CARDINAL HEALTH INC COM 46,636 -35,196 (43.01) 632,785
V F CORP COM 44,329 -29,917 (40.3) 691,340