PGGM INVESTMENTS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 385
New Positions 9
Increased Positions 125
Decreased Positions 157
Positions with Activity 282
Sold Out Positions 16
Total Mkt Value (in $ millions) 22,892

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 1.56%
Conglomerates 0%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.1%
Energy 4.91%
Financial 11.54%
Healthcare 6.62%
Services 42.3%
Technology 13.54%
Transportation 1.26%
Utilities 4.94%

125 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON PROPERTIES INC COM 427,852 63,254 17.35 3,007,744
MICROSOFT CORP COM 263,738 2,951 1.13 6,438,923
WELLS FARGO & CO NEW COM 230,959 3,247 1.43 4,216,891
VERIZON COMMUNICATIONS INC COM 228,814 34,973 18.04 4,658,262
GENERAL ELECTRIC CO COM 203,957 2,867 1.43 8,119,304
CHEVRON CORP NEW COM 185,892 2,285 1.24 1,738,935
JPMORGAN CHASE & CO COM 184,674 2,594 1.43 3,029,436
PFIZER INC COM 180,852 2,543 1.43 5,167,205
INTEL CORP COM 157,128 1,761 1.13 4,994,546
ORACLE CORP COM 148,021 1,686 1.15 3,407,488
CISCO SYS INC COM 145,585 1,597 1.11 5,265,294
REALTY INCOME CORP COM 122,105 122,105 New 2,365,000
AMERICAN RLTY CAP PPTYS INC COM 107,705 8,932 9.04 10,928,937
VENTAS INC COM 106,571 73,429 221.56 1,446,996
PARAMOUNT GROUP INC COM 97,252 97,252 New 5,013,000
MEDTRONIC PLC SHS 95,159 876 .93 1,213,459
CONOCOPHILLIPS COM 86,013 870 1.02 1,343,953
TARGET CORP COM 75,944 582 .77 924,566
HEWLETT PACKARD CO COM 75,068 682 .92 2,377,838
SOUTHERN CO COM 70,612 10 .01 1,592,863


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