PGGM INVESTMENTS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 400
New Positions 30
Increased Positions 315
Decreased Positions 60
Positions with Activity 375
Sold Out Positions 28
Total Mkt Value (in $ millions) 20,677

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 1.42%
Conglomerates 0.12%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.2%
Energy 6.59%
Financial 11.69%
Healthcare 6.76%
Services 40.26%
Technology 13.68%
Transportation 1.12%
Utilities 5.09%

30 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KILROY RLTY CORP COM 84,756 84,756 New 1,417,081
FEDERAL REALTY INVT TR SH BEN INT NEW 74,809 74,809 New 629,437
DOW CHEM CO COM 49,843 49,843 New 942,916
AMGEN INC COM 42,580 42,580 New 299,477
DOMINION RES INC VA NEW COM 38,893 38,893 New 569,450
AMERICAN TOWER CORP NEW COM 36,873 36,873 New 390,975
ARCH CAP GROUP LTD ORD 28,391 28,391 New 519,023
VENTAS INC COM 27,468 27,468 New 449,996
POLARIS INDS INC COM 26,221 26,221 New 177,471
URBAN OUTFITTERS INC COM 25,197 25,197 New 676,248
GENTEX CORP COM 22,443 22,443 New 786,654
OMNICOM GROUP INC COM 22,119 22,119 New 316,262
PRECISION CASTPARTS CORP COM 21,295 21,295 New 87,796
MOSAIC CO NEW COM 20,979 20,979 New 454,391
OCEANEERING INTL INC COM 20,376 20,376 New 315,322
HELMERICH & PAYNE INC COM 20,373 20,373 New 207,421
AUTOZONE INC COM 16,959 16,959 New 33,556
M & T BK CORP COM 14,282 14,282 New 112,800
CABOT OIL & GAS CORP COM 13,392 13,392 New 411,931
HARTFORD FINL SVCS GROUP INC COM 13,004 13,004 New 348,341