PGGM INVESTMENTS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 386
New Positions 11
Increased Positions 340
Decreased Positions 25
Positions with Activity 365
Sold Out Positions 10
Total Mkt Value (in $ millions) 22,990

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 1.63%
Conglomerates 0.11%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 7.34%
Energy 5.38%
Financial 11.73%
Healthcare 6.61%
Services 40.95%
Technology 13.8%
Transportation 1.31%
Utilities 5.41%

386 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLINOIS TOOL WKS INC COM 29,656 1,446 5.13 305,388
ECOLAB INC COM 29,640 1,000 3.49 276,543
NORFOLK SOUTHERN CORP COM 29,639 1,444 5.12 266,031
AON PLC SHS CL A 29,627 1,000 3.49 306,947
BED BATH & BEYOND INC COM 29,477 1,432 5.10 390,426
COGNIZANT TECHNOLOGY SOLUTIONS CL A 29,294 29,294 New 539,879
BARD C R INC COM 29,225 1,424 5.12 172,824
CIGNA CORPORATION COM 29,091 982 3.49 279,103
PPG INDS INC COM 28,995 1,419 5.15 125,455
EQUIFAX INC COM 28,966 1,412 5.12 352,601
DISNEY WALT CO COM DISNEY 28,939 1,411 5.13 306,488
MCCORMICK & CO INC COM NON VTG 28,756 1,403 5.13 375,264
RALPH LAUREN CORP CL A 28,652 1,393 5.11 155,424
NVIDIA CORP COM 28,568 1,393 5.13 1,388,799
UNITED PARCEL SERVICE INC CL B 28,514 4,052 16.57 253,659
CELANESE CORP DEL COM SER A 28,365 1,384 5.13 470,317
COMCAST CORP NEW CL A 28,324 1,387 5.15 487,757
DANAHER CORP DEL COM 28,260 1,376 5.12 325,616
HORMEL FOODS CORP COM 28,136 1,373 5.13 530,060
MURPHY OIL CORP COM 28,122 1,257 4.68 558,971


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