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) 20,427

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 2.49%
Consumer/Non-Cyclical 7.22%
Energy 6.85%
Financial 10.98%
Healthcare 7.8%
Services 40.19%
Technology 14.52%
Transportation 1.61%
Utilities 3.64%

261 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL GROWTH PPTYS INC NEW COM 506,117 62,528 14.10 20,734,006
HOST HOTELS & RESORTS INC COM 498,373 38,556 8.39 21,974,139
APPLE INC COM 496,435 73,291 17.32 4,935,721
EXXON MOBIL CORP COM 458,834 56,910 14.16 4,621,615
AT&T INC COM 328,901 197,005 149.36 9,494,840
VERIZON COMMUNICATIONS INC COM 301,822 201,946 202.20 6,176,014
INTEL CORP COM 262,458 40,529 18.26 7,466,801
PUBLIC STORAGE COM 255,871 24,057 10.38 1,448,215
EBAY INC COM 244,686 21,831 9.80 4,377,997
JOHNSON & JOHNSON COM 244,297 37,460 18.11 2,344,727
PROCTER & GAMBLE CO COM 234,241 45,131 23.87 2,812,695
PFIZER INC COM 221,346 4,702 2.17 7,680,295
AVALONBAY CMNTYS INC COM 217,152 217,152 New 1,397,104
CHEVRON CORP NEW COM 204,013 25,835 14.50 1,594,721
WELLS FARGO & CO NEW COM 198,707 4,220 2.17 3,874,192
GENERAL ELECTRIC CO COM 197,154 4,187 2.17 7,459,492
COCA COLA CO COM 188,235 32,392 20.79 4,545,653
JPMORGAN CHASE & CO COM 162,822 3,458 2.17 2,783,287
LIBERTY PPTY TR SH BEN INT 161,411 3,353 2.12 4,541,661
VARIAN MED SYS INC COM 152,658 23,201 17.92 1,806,395