PGGM INVESTMENTS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 395
New Positions 25
Increased Positions 48
Decreased Positions 336
Positions with Activity 384
Sold Out Positions 12
Total Mkt Value (in $ millions) 20,949

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 1.62%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 6.84%
Energy 4.75%
Financial 10.72%
Healthcare 7.32%
Services 42.09%
Technology 14.43%
Transportation 1.2%
Utilities 4.93%

25 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMDEN PPTY TR SH BEN INT 73,201 73,201 New 969,163
PEBBLEBROOK HOTEL TR COM 58,464 58,464 New 1,401,000
MACERICH CO COM 56,141 56,141 New 680,000
HEALTHCARE RLTY TR COM 51,866 51,866 New 2,145,000
TAUBMAN CTRS INC COM 49,107 49,107 New 658,000
SABRA HEALTH CARE REIT INC COM 41,515 41,515 New 1,538,737
STARBUCKS CORP COM 32,017 32,017 New 621,936
CME GROUP INC COM 18,507 18,507 New 196,921
CERNER CORP COM 18,171 18,171 New 265,935
CHIPOTLE MEXICAN GRILL INC COM 17,568 17,568 New 28,044
INTUITIVE SURGICAL INC COM NEW 16,084 16,084 New 32,475
AMGEN INC COM 15,524 15,524 New 94,904
SBA COMMUNICATIONS CORP COM 12,532 12,532 New 110,511
MOTOROLA SOLUTIONS INC COM NEW 12,323 12,323 New 206,553
CHARTER COMMUNICATIONS INC DEL CL A NEW 11,594 11,594 New 66,128
LABORATORY CORP AMER HLDGS COM NEW 9,357 9,357 New 77,061
PARKWAY PPTYS INC COM 7,525 7,525 New 431,991
RANGE RES CORP COM 3,639 3,639 New 62,052
NEWFIELD EXPL CO COM 3,472 3,472 New 91,267
UNITED RENTALS INC COM 3,340 3,340 New 31,846


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