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) 20,400

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 1.56%
Conglomerates 0.21%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 7.23%
Energy 7.12%
Financial 11.01%
Healthcare 7.85%
Services 39.9%
Technology 14.39%
Transportation 1.62%
Utilities 3.67%

424 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCCORMICK & CO INC COM NON VTG 23,573 16,181 218.89 339,663
COCA COLA ENTERPRISES INC NEW COM 23,557 -27,532 (53.89) 483,113
HERTZ GLOBAL HOLDINGS INC COM 23,550 23,550 New 817,988
EMERSON ELEC CO COM 23,473 -20,862 (47.06) 350,240
GRAINGER W W INC COM 23,438 21,804 1,334.25 97,242
SEI INVESTMENTS CO COM 23,303 23,303 New 677,604
MONSANTO CO NEW COM 23,276 23,276 New 200,186
SEMPRA ENERGY COM 23,225 1,140 5.16 227,560
COACH INC COM 23,176 16,217 233.04 670,415
MICROCHIP TECHNOLOGY INC COM 23,034 23,034 New 488,934
HORMEL FOODS CORP COM 22,952 -28,969 (55.8) 479,765
NEWELL RUBBERMAID INC COM 22,916 -32,644 (58.76) 729,333
MDU RES GROUP INC COM 22,865 22,865 New 688,901
PACCAR INC COM 22,862 22,862 New 346,860
MCDONALDS CORP COM 22,776 -62,372 (73.25) 238,865
AETNA INC NEW COM 22,757 -52,594 (69.8) 269,185
PARKER HANNIFIN CORP COM 22,752 -25,816 (53.16) 184,539
NVIDIA CORP COM 22,728 22,728 New 1,257,071
HERBALIFE LTD COM USD SHS 22,724 -19,443 (46.11) 343,731
CAMPBELL SOUP CO COM 22,683 22,683 New 518,350


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