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) 22,822

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 1.58%
Conglomerates 0%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.12%
Energy 4.95%
Financial 11.61%
Healthcare 6.57%
Services 41.8%
Technology 13.83%
Transportation 1.3%
Utilities 4.97%

386 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN COPPER CORP COM 26,452 New 897,900
CONAGRA FOODS INC COM 26,418 -159 (0.6) 757,824
MONSANTO CO NEW COM 26,375 New 221,136
SEMPRA ENERGY COM 26,325 -684 (2.53) 241,932
EATON CORP PLC SHS 26,134 368 1.43 376,839
PARKER HANNIFIN CORP COM 26,125 New 213,752
FIRSTENERGY CORP COM 26,091 -156 (0.6) 750,811
KELLOGG CO COM 26,089 New 407,315
VALERO ENERGY CORP NEW COM 26,072 367 1.43 434,820
INTUIT COM 25,638 -665 (2.53) 261,291
UNITED PARCEL SERVICE INC CL B 25,549 New 253,659
BORGWARNER INC COM 25,319 New 408,101
PRICE T ROWE GROUP INC COM 25,302 New 304,838
HELMERICH & PAYNE INC COM 25,281 9,273 57.93 371,126
ALLSTATE CORP COM 25,226 356 1.43 362,656
ARCHER DANIELS MIDLAND CO COM 24,927 350 1.42 525,005
CUMMINS INC COM 24,839 New 174,592
CABLEVISION SYS CORP CL A NY CABLVS 24,796 New 1,333,810
GAP INC DEL COM 24,771 New 597,893
GALLAGHER ARTHUR J & CO COM 24,698 New 531,591