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) 20,861

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 1.57%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 6.76%
Energy 4.96%
Financial 10.48%
Healthcare 7.26%
Services 42.43%
Technology 14.33%
Transportation 1.23%
Utilities 4.98%

395 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABLEVISION SYS CORP CL A NY CABLVS 23,983 -3,214 (11.82) 1,176,205
EATON CORP PLC SHS 23,865 -2,710 (10.2) 338,415
INTUIT COM 23,835 -2,448 (9.31) 236,955
SEMPRA ENERGY COM 23,722 -2,116 (8.19) 222,120
DANAHER CORP DEL COM 23,695 -3,175 (11.82) 287,139
DEVON ENERGY CORP NEW COM 23,555 -3,157 (11.82) 343,315
ARCHER DANIELS MIDLAND CO COM 23,470 -2,665 (10.2) 471,474
GENUINE PARTS CO COM 23,414 -17,173 (42.31) 255,975
UNITED TECHNOLOGIES CORP COM 23,276 -3,118 (11.81) 201,631
OMNICOM GROUP INC COM 23,204 -3,110 (11.82) 302,337
EOG RES INC COM 23,179 -3,108 (11.82) 234,369
MICROCHIP TECHNOLOGY INC COM 23,144 -3,102 (11.82) 476,319
MONSANTO CO NEW COM 23,096 -3,095 (11.82) 195,003
VALERO ENERGY CORP NEW COM 23,000 -2,611 (10.2) 390,485
KELLOGG CO COM 22,947 -3,076 (11.82) 359,171
ALLSTATE CORP COM 22,781 -2,587 (10.2) 325,679
PARKER HANNIFIN CORP COM 22,750 -3,050 (11.82) 188,484
SYSCO CORP COM 22,749 -24,525 (51.88) 612,180
PACCAR INC COM 22,727 -3,045 (11.82) 346,611
LINEAR TECHNOLOGY CORP COM 22,678 -3,040 (11.82) 482,618