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%

386 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORMEL FOODS CORP COM 31,014 New 530,060
MARSH & MCLENNAN COS INC COM 30,910 -1,067 (3.34) 543,327
BROADRIDGE FINL SOLUTIONS INC COM 30,893 New 580,375
TE CONNECTIVITY LTD REG SHS 30,762 New 426,483
NVIDIA CORP COM 30,637 New 1,388,799
MURPHY OIL CORP COM 30,457 2,011 7.07 598,496
RYDER SYS INC COM 30,383 New 323,260
ILLINOIS TOOL WKS INC COM 30,191 New 305,388
LILLY ELI & CO COM 29,929 New 426,522
CSX CORP COM 29,837 New 869,620
PAYCHEX INC COM 29,542 New 592,787
PPG INDS INC COM 29,530 New 125,455
PALL CORP COM 29,499 New 292,623
MOSAIC CO NEW COM 29,487 1,955 7.10 553,644
WILLIAMS COS INC DEL COM 29,280 New 597,068
BARD C R INC COM 29,231 New 172,824
HASBRO INC COM 29,217 New 468,864
AETNA INC NEW COM 29,168 410 1.43 292,995
BED BATH & BEYOND INC COM 29,149 New 390,426
GENTEX CORP COM 29,137 New 1,653,614


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