PGGM INVESTMENTS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 435
New Positions 46
Increased Positions 156
Decreased Positions 267
Positions with Activity 423
Sold Out Positions 55
Total Mkt Value (in $ millions) 19,827

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 1.59%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.96%
Energy 2.54%
Financial 10.65%
Healthcare 8.84%
Services 41.7%
Technology 14.58%
Transportation 1.48%
Utilities 5.44%

46 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 32,706 32,706 New 737,622
GOOGLE INC CL A 31,137 31,137 New 47,357
F5 NETWORKS INC COM 30,737 30,737 New 229,144
CITRIX SYS INC COM 30,530 30,530 New 403,780
STRYKER CORP COM 28,884 28,884 New 282,425
VMWARE INC CL A COM 28,053 28,053 New 314,746
SCHEIN HENRY INC COM 27,451 27,451 New 185,505
SOUTHWEST AIRLS CO COM 26,089 26,089 New 720,692
SKYWORKS SOLUTIONS INC COM 25,511 25,511 New 266,653
AFFILIATED MANAGERS GROUP COM 25,043 25,043 New 120,456
POLARIS INDS INC COM 24,904 24,904 New 181,705
EQT CORP COM 23,956 23,956 New 311,722
CONCHO RES INC COM 23,124 23,124 New 217,008
TEXAS INSTRS INC COM 22,801 22,801 New 456,204
JOHNSON CTLS INC COM 19,939 19,939 New 437,653
SUNTRUST BKS INC COM 15,397 15,397 New 347,240
LAS VEGAS SANDS CORP COM 14,964 14,964 New 267,017
CARNIVAL CORP PAIRED CTF 14,790 14,790 New 277,532
APPLIED MATLS INC COM 14,073 14,073 New 810,632
MICRON TECHNOLOGY INC COM 13,192 13,192 New 712,708