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) 22,534

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 1.56%
Conglomerates 0%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 7.19%
Energy 5.23%
Financial 11.7%
Healthcare 6.65%
Services 41.38%
Technology 13.73%
Transportation 1.24%
Utilities 4.98%

9 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALTY INCOME CORP COM 116,500 116,500 New 2,365,000
PARAMOUNT GROUP INC COM 94,044 94,044 New 5,013,000
NATIONAL RETAIL PPTYS INC COM 56,522 56,522 New 1,385,000
GENERAL MTRS CO COM 38,656 38,656 New 1,055,015
CROWN CASTLE INTL CORP NEW COM 28,624 28,624 New 333,455
BAKER HUGHES INC COM 23,698 23,698 New 353,813
LASALLE HOTEL PPTYS COM SH BEN INT 22,339 22,339 New 599,061
NEWMONT MINING CORP COM 11,715 11,715 New 497,026
AVON PRODS INC COM 3,054 3,054 New 349,475


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