PGGM INVESTMENTS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 395
New Positions 25
Increased Positions 48
Decreased Positions 336
Positions with Activity 384
Sold Out Positions 12
Total Mkt Value (in $ millions) 20,949

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 1.62%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 6.84%
Energy 4.75%
Financial 10.72%
Healthcare 7.32%
Services 42.09%
Technology 14.43%
Transportation 1.2%
Utilities 4.93%

395 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XILINX INC COM 24,187 -3,242 (11.82) 515,283
GENUINE PARTS CO COM 23,944 -17,561 (42.31) 255,975
UNITED TECHNOLOGIES CORP COM 23,917 -3,204 (11.81) 201,631
SEMPRA ENERGY COM 23,900 -2,132 (8.19) 222,120
VALERO ENERGY CORP NEW COM 23,816 -2,704 (10.2) 390,485
WHOLE FOODS MKT INC COM 23,528 -17,185 (42.21) 556,225
PARKER HANNIFIN CORP COM 23,511 -3,152 (11.82) 188,484
PERRIGO CO PLC SHS 23,474 -1,183 (4.8) 118,274
MONSANTO CO NEW COM 23,457 -3,144 (11.82) 195,003
PATTERSON UTI ENERGY INC COM 23,387 -3,088 (11.66) 1,092,872
ROCKWELL AUTOMATION INC COM 23,361 -3,131 (11.82) 186,690
OMNICOM GROUP INC COM 23,271 -3,119 (11.82) 302,337
DEVON ENERGY CORP NEW COM 23,163 -3,104 (11.82) 343,315
GALLAGHER ARTHUR J & CO COM 23,073 -3,092 (11.82) 468,776
SYSCO CORP COM 23,061 -24,862 (51.88) 612,180
MICROCHIP TECHNOLOGY INC COM 23,054 -3,090 (11.82) 476,319
MURPHY OIL CORP COM 23,025 -2,974 (11.44) 530,042
LIBERTY PPTY TR SH BEN INT 23,016 -35,042 (60.36) 640,412
MOSAIC CO NEW COM 22,961 -3,077 (11.82) 488,221
KELLOGG CO COM 22,872 -3,066 (11.82) 359,171