PGGM INVESTMENTS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 356
New Positions 35
Increased Positions 83
Decreased Positions 195
Positions with Activity 278
Sold Out Positions 24
Total Mkt Value (in $ millions) 18,619

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 2.4%
Conglomerates 0.09%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.17%
Energy 4.42%
Financial 14.67%
Healthcare 9.85%
Services 38.61%
Technology 14.36%
Transportation 0.81%
Utilities 2.35%

356 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM -41,338 Sold Out 0
GARMIN LTD SHS -4,414 Sold Out 0
IMATION CORP COM Sold Out 0
JOY GLOBAL INC COM -4,673 Sold Out 0
MOSAIC CO NEW COM -10,431 Sold Out 0
MURPHY USA INC COM -1,336 Sold Out 0
NEWMONT MINING CORP COM -8,494 Sold Out 0
NORFOLK SOUTHERN CORP COM -4,587 Sold Out 0
PERRIGO CO COM -12,250 Sold Out 0
PRUDENTIAL FINL INC COM -26,515 Sold Out 0
QUESTAR CORP COM -3,665 Sold Out 0
SAFEWAY INC COM NEW -5,975 Sold Out 0
SOUTHWEST AIRLS CO COM -3,030 Sold Out 0
STRYKER CORP COM -20,357 Sold Out 0
TARGET CORP COM -34,506 Sold Out 0
WALGREEN CO COM -42,032 Sold Out 0