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) 20,677

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 1.42%
Conglomerates 0.12%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.2%
Energy 6.59%
Financial 11.69%
Healthcare 6.76%
Services 40.26%
Technology 13.68%
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 -63,085 Sold Out 0
ABERCROMBIE & FITCH CO CL A -2,131 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -22,612 Sold Out 0
AMETEK INC NEW COM -21,820 Sold Out 0
AMPHENOL CORP NEW CL A -26,026 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -19,996 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -4,698 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -27,714 Sold Out 0
CAREFUSION CORP COM -5,898 Sold Out 0
CONCHO RES INC COM -23,895 Sold Out 0
CONTINENTAL RESOURCES INC COM -26,026 Sold Out 0
CVS HEALTH CORP COM -44,440 Sold Out 0
ELECTRONIC ARTS INC COM -10,079 Sold Out 0
EXPEDITORS INTL WASH INC COM -23,708 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -15,758 Sold Out 0
MACK CALI RLTY CORP COM -18,747 Sold Out 0
MYLAN INC COM -16,585 Sold Out 0
NORTHERN TR CORP COM -15,669 Sold Out 0
NOW INC COM -2,423 Sold Out 0
PALL CORP COM -21,779 Sold Out 0