PGGM INVESTMENTS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 386
New Positions 11
Increased Positions 340
Decreased Positions 25
Positions with Activity 365
Sold Out Positions 10
Total Mkt Value (in $ millions) 23,055

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 1.63%
Conglomerates 0.11%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 7.34%
Energy 5.36%
Financial 11.69%
Healthcare 6.61%
Services 40.97%
Technology 13.81%
Transportation 1.3%
Utilities 5.46%

11 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 45,423 45,423 New 176,683
L BRANDS INC COM 33,078 33,078 New 386,655
PALL CORP COM 29,836 29,836 New 292,623
COGNIZANT TECHNOLOGY SOLUTIONS CL A 29,067 29,067 New 539,879
CABLEVISION SYS CORP CL A NY CABLVS 27,637 27,637 New 1,333,810
BROADRIDGE FINL SOLUTIONS INC COM 26,866 26,866 New 580,375
EXPEDITORS INTL WASH INC COM 26,732 26,732 New 597,775
FASTENAL CO COM 26,063 26,063 New 545,260
AMETEK INC NEW COM 25,174 25,174 New 466,350
PRUDENTIAL FINL INC COM 3,977 3,977 New 43,597
NU SKIN ENTERPRISES INC CL A 1,907 1,907 New 41,448


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