PGGM INVESTMENTS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 435
New Positions 46
Increased Positions 156
Decreased Positions 267
Positions with Activity 423
Sold Out Positions 54
Total Mkt Value (in $ millions) 18,150

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 1.59%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 6.17%
Energy 2.56%
Financial 10.61%
Healthcare 8.65%
Services 42.14%
Technology 14.39%
Transportation 1.52%
Utilities 5.49%

435 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEGNA INC COM 3,445 -312 (8.3) 150,255
ASSURANT INC COM 3,388 -384 (10.18) 46,770
CHICAGO BRIDGE & IRON CO N V COM 3,102 3,102 New 71,981
MARVELL TECHNOLOGY GROUP LTD ORD 3,047 -118 (3.73) 280,861
ISHARES JP MOR EM MK ETF 2,808 -2 (0.08) 26,083
QUESTAR CORP COM 2,755 2,755 New 148,212
NCR CORP NEW COM 2,700 2,700 New 111,808
GARMIN LTD SHS 2,621 2,621 New 71,819
LEGGETT & PLATT INC COM 2,471 -31,580 (92.74) 57,531
RAYONIER INC COM 2,449 -14,798 (85.8) 106,388
ENSCO PLC SHS CLASS A 2,444 -184 (7.01) 155,493
JABIL CIRCUIT INC COM 2,253 -279 (11.01) 118,507
OWENS ILL INC COM NEW 2,182 2,182 New 109,860
NOBLE CORP PLC SHS USD 2,066 -156 (7.02) 167,956
JAZZ PHARMACEUTICALS PLC SHS USD 2,028 2,028 New 12,505
CHEVRON CORP NEW COM 1,964 -117,497 (98.36) 25,618
SPX CORP COM 1,487 1,487 New 27,323
JOY GLOBAL INC COM 1,218 1,218 New 65,364
GANNETT CO INC COM 1,012 -92 (8.3) 75,128
TALEN ENERGY CORP COM 949 -831 (46.71) 70,056