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
HCP INC COM 195,669 New 4,745,795
GENERAL ELECTRIC CO COM 188,514 -4,958 (2.56) 7,301,077
SMUCKER J M CO COM NEW 187,535 -7,453 (3.82) 1,972,394
DUKE REALTY CORP COM NEW 184,977 91,568 98.03 10,785,816
WELLS FARGO & CO NEW COM 184,970 -2,585 (1.38) 3,791,924
PROCTER & GAMBLE CO COM 183,570 2,611 1.44 2,270,776
UNITEDHEALTH GROUP INC COM 174,125 -2,033 (1.15) 2,189,981
INTEL CORP COM 169,019 71,795 73.85 6,313,763
CHEVRON CORP NEW COM 167,551 -2,340 (1.38) 1,392,778
LIBERTY PPTY TR SH BEN INT 167,486 49,949 42.50 4,447,306
3M CO COM 158,077 New 1,178,884
ORACLE CORP COM 151,737 -3,721 (2.39) 3,819,199
APARTMENT INVT & MGMT CO CL A 151,424 New 5,180,420
COCA COLA CO COM 151,215 -2,556 (1.66) 3,763,430
METTLER TOLEDO INTERNATIONAL COM 150,361 -6,907 (4.39) 668,300
JPMORGAN CHASE & CO COM 149,285 -2,085 (1.38) 2,724,180
ABBOTT LABS COM 140,883 51,394 57.43 3,710,373
AT&T INC COM 135,856 -177,316 (56.62) 3,807,624
VARIAN MED SYS INC COM 125,704 7,859 6.67 1,531,854
US BANCORP DEL COM NEW 121,852 7,424 6.49 2,971,280


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