PGGM INVESTMENTS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 385
New Positions 11
Increased Positions 339
Decreased Positions 25
Positions with Activity 364
Sold Out Positions 10
Total Mkt Value (in $ millions) 22,539

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 1.67%
Conglomerates 0.11%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.41%
Energy 5.95%
Financial 11.67%
Healthcare 6.74%
Services 40.29%
Technology 13.81%
Transportation 1.32%
Utilities 5.22%

385 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDWARDS LIFESCIENCES CORP COM 13,512 456 3.49 109,407
NISOURCE INC COM 13,076 441 3.49 315,837
XEROX CORP COM 13,064 423 3.35 961,997
SCANA CORP NEW COM 12,818 425 3.43 226,783
PRINCIPAL FINL GROUP INC COM 12,398 402 3.35 231,993
NORTHEAST UTILS COM 12,383 401 3.35 245,883
BROWN FORMAN CORP CL B 12,331 416 3.49 130,991
LINCOLN NATL CORP IND COM 11,994 388 3.34 207,911
STANLEY BLACK & DECKER INC COM 11,630 377 3.35 122,026
SCHEIN HENRY INC COM 11,597 391 3.49 87,546
WHIRLPOOL CORP COM 11,430 368 3.33 62,233
WISCONSIN ENERGY CORP COM 11,293 381 3.49 232,269
ANNALY CAP MGMT INC COM 11,114 375 3.49 966,397
AMERIPRISE FINL INC COM 10,986 348 3.27 83,624
PARTNERRE LTD COM 10,897 363 3.44 94,492
MATTEL INC COM 10,852 366 3.49 345,065
BUNGE LIMITED COM 10,840 343 3.27 118,473
STERICYCLE INC COM 10,620 358 3.49 83,637
CDK GLOBAL INC COM 10,408 413 4.13 270,690
AMERICAN WTR WKS CO INC NEW COM 9,411 318 3.49 180,004


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