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 339
Decreased Positions 26
Positions with Activity 365
Sold Out Positions 9
Total Mkt Value (in $ millions) 22,728

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 1.55%
Conglomerates 0.1%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 7.09%
Energy 5.09%
Financial 11.2%
Healthcare 6.71%
Services 42.62%
Technology 13.19%
Transportation 1.25%
Utilities 5.52%

9 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APARTMENT INVT & MGMT CO CL A -139,308 Sold Out 0
CITRIX SYS INC COM -23,313 Sold Out 0
DARDEN RESTAURANTS INC COM -29,290 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -34,105 Sold Out 0
PARAGON OFFSHORE PLC SHS -134 Sold Out 0
POLARIS INDS INC COM -25,661 Sold Out 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT -28,377 Sold Out 0
SEI INVESTMENTS CO COM -28,605 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -29,885 Sold Out 0