PGGM INVESTMENTS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 411
New Positions 27
Increased Positions 212
Decreased Positions 192
Positions with Activity 404
Sold Out Positions 25
Total Mkt Value (in $ millions) 18,443

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6.18%
Energy 2.91%
Financial 10.22%
Healthcare 8.51%
Services 46.06%
Technology 11.21%
Transportation 1.54%
Utilities 6.44%

25 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIRGAS INC COM -6,445 Sold Out 0
APACHE CORP COM -17,496 Sold Out 0
BLOCK H & R INC COM -3,648 Sold Out 0
CABOT OIL & GAS CORP COM -7,680 Sold Out 0
CERNER CORP COM -12,892 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -11,201 Sold Out 0
CUBESMART COM -50,012 Sold Out 0
ENSCO PLC SHS CLASS A -1,531 Sold Out 0
FMC TECHNOLOGIES INC COM -5,096 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -4,763 Sold Out 0
GANNETT CO INC COM -1,174 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -53,384 Sold Out 0
JOHNSON CTLS INC COM -18,209 Sold Out 0
NATIONAL OILWELL VARCO INC COM -8,838 Sold Out 0
NUANCE COMMUNICATIONS INC COM -3,328 Sold Out 0
QUESTAR CORP COM -3,552 Sold Out 0
SABRA HEALTH CARE REIT INC COM -12,000 Sold Out 0
TALEN ENERGY CORP COM -671 Sold Out 0
TAUBMAN CTRS INC COM -45,481 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -10,387 Sold Out 0