PGGM INVESTMENTS Information

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

Report Date: 12/31/2012

Position Statistics:

Total Positions 366
New Positions 24
Increased Positions 68
Decreased Positions 271
Positions with Activity 339
Sold Out Positions 25
Total Mkt Value
(in $ millions)
19,292

Sector Weighting

Basic Materials 2.28%
Capital Goods 2.42%
Conglomerates 0.11%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 7.73%
Energy 3%
Financial 12.02%
Healthcare 9.82%
Services 47.03%
Technology 10.71%
Transportation 0.68%
Utilities 2.18%

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

25 Sold Out Positions as of 12/31/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -3,106 Sold Out 0
CAREFUSION CORP COM -6,552 Sold Out 0
CELANESE CORP DEL COM SER A -5,235 Sold Out 0
CINTAS CORP COM -4,594 Sold Out 0
EATON CORP PLC SHS -75,250 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -18,347 Sold Out 0
FLUOR CORP NEW COM -48,997 Sold Out 0
HARMAN INTL INDS INC COM -2,466 Sold Out 0
HOME DEPOT INC COM -98,232 Sold Out 0
INVESCO LTD SHS -10,541 Sold Out 0
KRAFT FOODS GROUP INC COM -12,860 Sold Out 0
LASALLE HOTEL PPTYS COM SH BEN INT -5,300 Sold Out 0
LEGGETT & PLATT INC COM -3,215 Sold Out 0
LIBERTY PPTY TR SH BEN INT -41,606 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -6,233 Sold Out 0
MURPHY OIL CORP COM -8,357 Sold Out 0
NISOURCE INC COM -7,466 Sold Out 0
OMNICOM GROUP INC COM -11,673 Sold Out 0
PATTERSON UTI ENERGY INC COM -2,395 Sold Out 0
PAYCHEX INC COM -9,819 Sold Out 0

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