PGGM INVESTMENTS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 400
New Positions 30
Increased Positions 315
Decreased Positions 60
Positions with Activity 375
Sold Out Positions 28
Total Mkt Value (in $ millions) 20,502

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 1.41%
Conglomerates 0.12%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.23%
Energy 6.56%
Financial 11.6%
Healthcare 6.74%
Services 40.43%
Technology 13.62%
Transportation 1.13%
Utilities 5.1%

400 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARVELL TECHNOLOGY GROUP LTD ORD 4,209 156 3.84 309,945
COMMERCE BANCSHARES INC COM 4,006 202 5.32 89,104
VIACOM INC NEW CL B 3,587 -24,785 (87.36) 46,691
ASSURANT INC COM 3,575 132 3.84 55,316
PATTERSON COMPANIES INC COM 3,480 176 5.31 83,890
JABIL CIRCUIT INC COM 2,887 107 3.84 141,442
SLM CORP COM 2,870 106 3.84 331,767
ROWAN COMPANIES PLC SHS CL A 2,466 2,466 New 96,756
LEIDOS HLDGS INC COM 1,852 69 3.84 53,829
DIAMOND OFFSHORE DRILLING INC COM 1,850 68 3.84 52,600
PARAGON OFFSHORE PLC SHS 395 15 3.84 63,958
VERITIV CORP COM 325 12 3.85 6,470
ABBOTT LABS COM -60,905 Sold Out 0
ABERCROMBIE & FITCH CO CL A -2,059 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -23,700 Sold Out 0
AMETEK INC NEW COM -21,620 Sold Out 0
AMPHENOL CORP NEW CL A -25,591 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -19,980 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -4,642 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -27,714 Sold Out 0


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