PGGM INVESTMENTS
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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