PGGM INVESTMENTS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 425
New Positions 88
Increased Positions 261
Decreased Positions 137
Positions with Activity 398
Sold Out Positions 55
Total Mkt Value (in $ millions) 20,412

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 1.55%
Conglomerates 0.21%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 7.24%
Energy 6.9%
Financial 11.02%
Healthcare 7.82%
Services 40.02%
Technology 14.54%
Transportation 1.61%
Utilities 3.67%

425 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANT ENERGY CORP COM 6,012 294 5.15 103,169
HUNTINGTON BANCSHARES INC COM 5,962 -5,709 (48.92) 607,736
ISHARES TR MSCI EMG MKT ETF 5,798 New 128,473
CAREFUSION CORP COM 5,778 -2,881 (33.27) 127,245
NAVIENT CORP COM 5,661 120 2.17 319,497
GANNETT INC COM 5,658 -55,804 (90.79) 167,657
AIRGAS INC COM 5,656 277 5.15 51,373
STAPLES INC COM 5,583 5,583 New 478,810
ENERGIZER HLDGS INC COM 5,509 -52,469 (90.5) 45,362
THE ADT CORPORATION COM 5,461 5,461 New 147,793
RAYONIER ADVANCED MATLS INC COM 5,383 4,150 336.64 163,258
NOBLE CORP PLC SHS USD 5,163 109 2.16 184,780
BERKLEY W R CORP COM 4,939 242 5.16 102,519
NEW YORK CMNTY BANCORP INC COM 4,920 105 2.17 309,659
SCANA CORP NEW COM 4,745 101 2.18 91,970
BROADRIDGE FINL SOLUTIONS INC COM 4,717 231 5.15 111,364
AVNET INC COM 4,451 95 2.18 100,532
PULTE GROUP INC COM 4,392 43 1.00 230,080
MARVELL TECHNOLOGY GROUP LTD ORD 4,155 -4,957 (54.4) 298,482
COMMERCE BANCSHARES INC COM 3,880 190 5.15 84,604