PGGM INVESTMENTS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 385
New Positions 9
Increased Positions 125
Decreased Positions 157
Positions with Activity 282
Sold Out Positions 16
Total Mkt Value (in $ millions) 22,823

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 1.54%
Conglomerates 0%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 7.07%
Energy 5.15%
Financial 11.65%
Healthcare 6.64%
Services 41.41%
Technology 13.91%
Transportation 1.27%
Utilities 5.03%

385 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDSTROM INC COM 31,354 New 401,149
ECOLAB INC COM 31,159 -806 (2.52) 269,566
AIR PRODS & CHEMS INC COM 31,133 New 207,468
FEDEX CORP COM 30,974 New 182,251
CELANESE CORP DEL COM SER A 30,970 New 470,317
MARSH & MCLENNAN COS INC COM 30,948 -1,068 (3.34) 543,327
DAVITA HEALTHCARE PARTNERS INC COM 30,793 New 366,976
NVIDIA CORP COM 30,595 New 1,388,799
LILLY ELI & CO COM 30,530 New 426,522
GAMESTOP CORP NEW CL A 30,377 54 .18 746,183
BARD C R INC COM 30,310 New 172,824
TRAVELERS COMPANIES INC COM 30,171 -37,066 (55.13) 290,242
FOOT LOCKER INC COM 29,838 New 490,271
URBAN OUTFITTERS INC COM 29,776 New 710,739
YUM BRANDS INC COM 29,689 -39,949 (57.37) 340,856
GENTEX CORP COM 29,666 New 1,653,614
TE CONNECTIVITY LTD REG SHS 29,359 New 426,483
PAYCHEX INC COM 29,183 New 592,787
COMCAST CORP NEW CL A 29,090 New 487,757
HORMEL FOODS CORP COM 29,074 New 530,060