PGGM INVESTMENTS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 424
New Positions 88
Increased Positions 260
Decreased Positions 137
Positions with Activity 397
Sold Out Positions 55
Total Mkt Value (in $ millions) 20,163

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 1.58%
Conglomerates 0.21%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 7.41%
Energy 7.09%
Financial 11%
Healthcare 7.92%
Services 39.76%
Technology 14.17%
Transportation 1.6%
Utilities 3.76%

424 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRINCIPAL FINL GROUP INC COM 11,072 235 2.17 216,163
DOLLAR TREE INC COM 10,799 -257 (2.33) 194,639
NORTHEAST UTILS COM 10,548 223 2.16 229,115
FIRSTENERGY CORP COM 10,163 216 2.17 306,296
LINCOLN NATL CORP IND COM 10,038 213 2.17 193,747
ELECTRONIC ARTS INC COM 9,870 484 5.15 275,315
PARTNERRE LTD COM 9,826 199 2.07 88,711
STANLEY BLACK & DECKER INC COM 9,789 -30,326 (75.6) 113,701
WISCONSIN ENERGY CORP COM 9,713 477 5.16 212,950
CONAGRA FOODS INC COM 9,433 9,433 New 309,161
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,219 9,219 New 210,000
ENSCO PLC SHS CLASS A 9,160 187 2.08 171,050
STERICYCLE INC COM 9,100 9,100 New 76,663
KLA-TENCOR CORP COM 9,080 194 2.18 121,516
CHECK POINT SOFTWARE TECH LTD ORD 9,049 443 5.15 139,621
WHIRLPOOL CORP COM 8,075 8,075 New 58,003
AMERICAN WTR WKS CO INC NEW COM 8,020 394 5.16 165,025
PEOPLES UNITED FINANCIAL INC COM 7,982 211 2.71 530,032
INTERNATIONAL FLAVORS&FRAGRANC COM 7,921 -34,080 (81.14) 76,211
ISHARES JP MOR EM MK ETF 7,913 53 .68 68,548


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