PGGM INVESTMENTS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 425
New Positions 88
Increased Positions 261
Decreased Positions 137
Positions with Activity 398
Sold Out Positions 55
Total Mkt Value (in $ millions) 20,412

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 1.55%
Conglomerates 0.21%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 7.24%
Energy 6.9%
Financial 11.02%
Healthcare 7.82%
Services 40.02%
Technology 14.54%
Transportation 1.61%
Utilities 3.67%

425 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DR PEPPER SNAPPLE GROUP INC COM 20,912 9,594 84.76 334,644
EXELON CORP COM 20,705 440 2.17 627,413
PERRIGO CO PLC SHS 20,639 20,639 New 137,567
WALGREEN CO COM 20,592 20,592 New 340,539
INTUIT COM 20,498 24 .12 245,899
ALLSTATE CORP COM 20,373 56 .28 333,165
AFLAC INC COM 20,275 430 2.17 331,079
MACK CALI RLTY CORP COM 20,168 New 960,380
MARATHON PETE CORP COM 20,016 -359 (1.76) 220,491
FOSSIL GROUP INC COM 19,646 -16,828 (46.14) 195,117
REPUBLIC SVCS INC COM 19,607 721 3.82 499,548
BB&T CORP COM 19,169 396 2.11 515,579
MEAD JOHNSON NUTRITION CO COM 18,181 893 5.16 191,277
DOLLAR GEN CORP NEW COM 18,071 638 3.66 281,475
XILINX INC COM 17,877 -18,894 (51.38) 428,099
HERBALIFE LTD COM USD SHS 17,572 -15,035 (46.11) 343,731
AVAGO TECHNOLOGIES LTD SHS 17,515 858 5.15 229,368
MYLAN INC COM 17,156 841 5.15 356,443
WEINGARTEN RLTY INVS SH BEN INT 16,975 -24,379 (58.95) 500,000
SHERWIN WILLIAMS CO COM 16,951 623 3.81 77,709