PGGM INVESTMENTS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 424
New Positions 88
Increased Positions 260
Decreased Positions 137
Positions with Activity 397
Sold Out Positions 55
Total Mkt Value (in $ millions) 20,331

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 1.57%
Conglomerates 0.21%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 7.33%
Energy 7.02%
Financial 11.03%
Healthcare 7.85%
Services 39.94%
Technology 14.27%
Transportation 1.61%
Utilities 3.7%

55 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM -47,263 Sold Out 0
ALCOA INC COM -12,563 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -12,044 Sold Out 0
ALLERGAN INC COM -76,302 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -6,577 Sold Out 0
AMGEN INC COM -79,552 Sold Out 0
ANNALY CAP MGMT INC COM -7,640 Sold Out 0
ANSYS INC COM -34,190 Sold Out 0
AUTOZONE INC COM -50,696 Sold Out 0
BANK NEW YORK MELLON CORP COM -16,734 Sold Out 0
BIOGEN IDEC INC COM -54,912 Sold Out 0
BLACKROCK INC COM -49,944 Sold Out 0
BLOCK H & R INC COM -48,913 Sold Out 0
CBS CORP (CLASS B) CL B -46,638 Sold Out 0
CF INDS HLDGS INC COM -10,372 Sold Out 0
CITIGROUP INC COM NEW -108,118 Sold Out 0
CME GROUP INC COM -40,679 Sold Out 0
DEERE & CO COM -43,133 Sold Out 0
DIRECTV COM -60,269 Sold Out 0
DOMINION RES INC VA NEW COM -36,051 Sold Out 0


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