PGGM INVESTMENTS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 411
New Positions 27
Increased Positions 212
Decreased Positions 192
Positions with Activity 404
Sold Out Positions 25
Total Mkt Value (in $ millions) 18,798

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.16%
Energy 2.96%
Financial 10.15%
Healthcare 8.5%
Services 46.15%
Technology 11.02%
Transportation 1.58%
Utilities 6.31%

411 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NISOURCE INC COM 6,146 370 6.41 272,549
BEST BUY INC COM 5,977 145 2.50 183,067
UNUM GROUP COM 5,724 139 2.48 166,627
WYNDHAM WORLDWIDE CORP COM 5,672 5,672 New 79,195
HUNTINGTON BANCSHARES INC COM 5,468 133 2.49 540,357
CF INDS HLDGS INC COM 5,456 5,456 New 158,964
AMERICAN CAPITAL AGENCY CORP COM 5,436 264 5.11 298,332
MALLINCKRODT PUB LTD CO SHS 5,071 5,071 New 79,465
PVH CORP COM 5,001 -5,956 (54.36) 52,358
VOYA FINL INC COM 4,891 119 2.49 150,998
AES CORP COM 4,888 119 2.49 439,591
THE ADT CORPORATION COM 4,747 115 2.48 113,155
HOLLYFRONTIER CORP COM 4,710 114 2.48 129,460
INTERPUBLIC GROUP COS INC COM 4,702 114 2.49 203,997
EDWARDS LIFESCIENCES CORP COM 4,405 -14,270 (76.41) 41,075
BOSTON SCIENTIFIC CORP COM 4,299 4,299 New 196,952
RACKSPACE HOSTING INC COM 4,291 4,291 New 182,612
FLOWSERVE CORP COM 4,267 104 2.50 91,044
NEW YORK CMNTY BANCORP INC COM 4,217 103 2.49 279,614
ARROW ELECTRS INC COM 3,997 96 2.47 63,262