PGGM INVESTMENTS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 386
New Positions 9
Increased Positions 125
Decreased Positions 158
Positions with Activity 283
Sold Out Positions 16
Total Mkt Value (in $ millions) 22,898

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 1.59%
Conglomerates 0%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.15%
Energy 5.02%
Financial 11.51%
Healthcare 6.5%
Services 41.76%
Technology 13.9%
Transportation 1.29%
Utilities 5.01%

16 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -27,420 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -48,265 Sold Out 0
AMGEN INC COM -48,777 Sold Out 0
AON PLC SHS CL A -30,805 Sold Out 0
CAMPBELL SOUP CO COM -26,681 Sold Out 0
CDK GLOBAL INC COM -12,676 Sold Out 0
COMMERCE BANCSHARES INC COM -4,020 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -20,033 Sold Out 0
FAMILY DLR STORES INC COM -7,585 Sold Out 0
LEIDOS HLDGS INC COM -2,504 Sold Out 0
NAVIENT CORP COM -7,337 Sold Out 0
PEPCO HOLDINGS INC COM -6,872 Sold Out 0
SIGMA ALDRICH CORP COM -16,953 Sold Out 0
TYCO INTL PLC SHS -24,290 Sold Out 0
VERITIV CORP COM -328 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -6,825 Sold Out 0