PGGM INVESTMENTS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 400
New Positions 30
Increased Positions 315
Decreased Positions 60
Positions with Activity 375
Sold Out Positions 28
Total Mkt Value (in $ millions) 20,814

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 1.43%
Conglomerates 0.12%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.16%
Energy 6.63%
Financial 11.7%
Healthcare 6.74%
Services 40.28%
Technology 13.66%
Transportation 1.12%
Utilities 5.09%

28 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -63,361 Sold Out 0
ABERCROMBIE & FITCH CO CL A -2,231 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -23,124 Sold Out 0
AMETEK INC NEW COM -22,121 Sold Out 0
AMPHENOL CORP NEW CL A -26,114 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -20,437 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -4,721 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -27,898 Sold Out 0
CAREFUSION CORP COM -5,949 Sold Out 0
CONCHO RES INC COM -24,854 Sold Out 0
CONTINENTAL RESOURCES INC COM -26,424 Sold Out 0
CVS HEALTH CORP COM -44,865 Sold Out 0
ELECTRONIC ARTS INC COM -10,107 Sold Out 0
EXPEDITORS INTL WASH INC COM -24,258 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -15,789 Sold Out 0
MACK CALI RLTY CORP COM -18,968 Sold Out 0
MYLAN INC COM -16,881 Sold Out 0
NORTHERN TR CORP COM -15,691 Sold Out 0
NOW INC COM -2,482 Sold Out 0
PALL CORP COM -22,015 Sold Out 0


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