PGGM INVESTMENTS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 424
New Positions 88
Increased Positions 260
Decreased Positions 137
Positions with Activity 397
Sold Out Positions 55
Total Mkt Value (in $ millions) 20,163

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 1.58%
Conglomerates 0.21%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 7.41%
Energy 7.09%
Financial 11%
Healthcare 7.92%
Services 39.76%
Technology 14.17%
Transportation 1.6%
Utilities 3.76%

55 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM -46,639 Sold Out 0
ALCOA INC COM -11,901 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -12,200 Sold Out 0
ALLERGAN INC COM -75,481 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -6,540 Sold Out 0
AMGEN INC COM -79,989 Sold Out 0
ANNALY CAP MGMT INC COM -7,599 Sold Out 0
ANSYS INC COM -33,949 Sold Out 0
AUTOZONE INC COM -52,007 Sold Out 0
BANK NEW YORK MELLON CORP COM -16,425 Sold Out 0
BIOGEN IDEC INC COM -57,624 Sold Out 0
BLACKROCK INC COM -49,172 Sold Out 0
BLOCK H & R INC COM -49,261 Sold Out 0
CBS CORP (CLASS B) CL B -46,866 Sold Out 0
CF INDS HLDGS INC COM -9,876 Sold Out 0
CITIGROUP INC COM NEW -102,315 Sold Out 0
CME GROUP INC COM -39,371 Sold Out 0
DEERE & CO COM -43,375 Sold Out 0
DIRECTV COM -59,888 Sold Out 0
DOMINION RES INC VA NEW COM -35,958 Sold Out 0