PGGM INVESTMENTS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 385
New Positions 9
Increased Positions 125
Decreased Positions 157
Positions with Activity 282
Sold Out Positions 16
Total Mkt Value (in $ millions) 22,593

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 1.56%
Conglomerates 0%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.12%
Energy 4.87%
Financial 11.55%
Healthcare 6.64%
Services 42.3%
Technology 13.54%
Transportation 1.27%
Utilities 4.94%

385 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVERSOURCE ENERGY COM 12,500 176 1.43 249,404
SCANA CORP NEW COM 12,290 -99 (0.8) 224,965
XEROX CORP COM 12,284 173 1.43 975,718
LINCOLN NATL CORP IND COM 11,924 167 1.42 210,861
CABOT OIL & GAS CORP COM 11,910 -309 (2.53) 415,548
PRINCIPAL FINL GROUP INC COM 11,881 167 1.43 235,305
STANLEY BLACK & DECKER INC COM 11,808 166 1.42 123,764
SCHEIN HENRY INC COM 11,752 -399 (3.28) 84,672
SANDISK CORP COM 11,634 164 1.43 180,118
BROWN FORMAN CORP CL B 11,416 -298 (2.54) 127,663
VIACOM INC NEW CL B 11,355 8,076 246.33 167,354
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,341 2,924 34.74 282,950
STERICYCLE INC COM 11,215 -407 (3.5) 80,708
WISCONSIN ENERGY CORP COM 11,195 -291 (2.53) 226,383
NEWMONT MINING CORP COM 11,049 11,049 New 497,026
PARTNERRE LTD COM 10,478 -285 (2.65) 91,991
ANNALY CAP MGMT INC COM 9,956 -220 (2.16) 945,520
ROYAL CARIBBEAN CRUISES LTD COM 9,773 135 1.40 122,387
AMERICAN WTR WKS CO INC NEW COM 9,668 -71 (0.73) 178,697
BUNGE LIMITED COM 9,622 136 1.44 120,176


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