PGGM INVESTMENTS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 410
New Positions 27
Increased Positions 212
Decreased Positions 190
Positions with Activity 402
Sold Out Positions 24
Total Mkt Value (in $ millions) 18,734

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 6.19%
Energy 2.88%
Financial 9.74%
Healthcare 8.42%
Services 46.83%
Technology 11.05%
Transportation 1.47%
Utilities 6.71%

410 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 9,222 224 2.49 451,372
MEDTRONIC PLC SHS 9,119 9,119 New 109,524
ANNALY CAP MGMT INC COM 8,823 429 5.11 810,169
THERMO FISHER SCIENTIFIC INC COM 8,773 8,773 New 60,361
LAM RESEARCH CORP COM 8,649 209 2.48 105,121
WHIRLPOOL CORP COM 8,331 205 2.52 51,244
CELGENE CORP COM 8,288 8,288 New 86,076
C H ROBINSON WORLDWIDE INC COM NEW 8,125 -142 (1.72) 113,411
TRIMBLE NAVIGATION LTD COM 8,106 8,106 New 311,518
MATTEL INC COM 8,054 -6,643 (45.2) 270,637
PRINCIPAL FINL GROUP INC COM 7,800 189 2.49 195,186
REGIONS FINL CORP NEW COM 7,778 189 2.49 911,792
ALCOA INC COM 7,546 183 2.49 804,443
RENAISSANCERE HOLDINGS LTD COM 7,327 97 1.35 64,447
INVESCO LTD SHS 7,326 178 2.49 286,500
PENTAIR PLC SHS 7,145 173 2.48 123,553
XEROX CORP COM 7,135 173 2.49 755,021
PEOPLES UNITED FINANCIAL INC COM 7,096 269 3.95 470,556
COACH INC COM 7,076 172 2.49 183,877
CA INC COM 7,029 170 2.48 219,660