PGGM INVESTMENTS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 386
New Positions 11
Increased Positions 340
Decreased Positions 25
Positions with Activity 365
Sold Out Positions 10
Total Mkt Value (in $ millions) 22,773

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 1.63%
Conglomerates 0.11%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.3%
Energy 5.3%
Financial 11.73%
Healthcare 6.76%
Services 41.08%
Technology 13.76%
Transportation 1.3%
Utilities 5.34%

386 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCANA CORP NEW COM 13,550 449 3.43 226,783
XEROX CORP COM 13,362 433 3.35 961,997
NISOURCE INC COM 13,129 443 3.49 315,837
NORTHEAST UTILS COM 13,000 421 3.35 245,883
PRINCIPAL FINL GROUP INC COM 12,124 393 3.35 231,993
WISCONSIN ENERGY CORP COM 12,071 407 3.49 232,269
LINCOLN NATL CORP IND COM 11,967 387 3.34 207,911
SCHEIN HENRY INC COM 11,889 401 3.49 87,546
WHIRLPOOL CORP COM 11,857 382 3.33 62,233
STANLEY BLACK & DECKER INC COM 11,765 382 3.35 122,026
BROWN FORMAN CORP CL B 11,629 392 3.49 130,991
DENBURY RES INC COM NEW 11,234 548 5.13 1,534,718
AMERIPRISE FINL INC COM 11,232 356 3.27 83,624
STERICYCLE INC COM 11,082 374 3.49 83,637
CDK GLOBAL INC COM 11,020 437 4.13 270,690
BUNGE LIMITED COM 10,868 344 3.27 118,473
ANNALY CAP MGMT INC COM 10,853 366 3.49 966,397
MATTEL INC COM 10,763 363 3.49 345,065
PARTNERRE LTD COM 10,721 357 3.44 94,492
ROYAL CARIBBEAN CRUISES LTD COM 9,577 309 3.33 120,698


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