PGGM INVESTMENTS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 395
New Positions 25
Increased Positions 48
Decreased Positions 336
Positions with Activity 384
Sold Out Positions 12
Total Mkt Value (in $ millions) 20,747

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 1.62%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 6.85%
Energy 4.71%
Financial 10.73%
Healthcare 7.33%
Services 42.15%
Technology 14.38%
Transportation 1.2%
Utilities 4.95%

395 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMCO RLTY CORP COM 217,871 -13,632 (5.89) 9,066,618
PROCTER & GAMBLE CO COM 214,721 -22,766 (9.59) 2,713,174
EXTRA SPACE STORAGE INC COM 211,408 -73,959 (25.92) 2,994,028
WELLS FARGO & CO NEW COM 210,780 -23,932 (10.2) 3,786,927
METTLER TOLEDO INTERNATIONAL COM 209,057 New 642,700
EXXON MOBIL CORP COM 208,552 -63,605 (23.37) 2,443,489
VERIZON COMMUNICATIONS INC COM 207,716 -22,495 (9.77) 4,203,072
HOST HOTELS & RESORTS INC COM 207,245 -46,843 (18.44) 10,351,900
GENERAL ELECTRIC CO COM 200,660 -22,783 (10.2) 7,291,441
DUKE REALTY CORP COM NEW 194,939 -12,197 (5.89) 9,925,626
QUALCOMM INC COM 194,582 2,759 1.44 2,805,392
JOHNSON & JOHNSON COM 180,088 -58,126 (24.4) 1,786,235
JPMORGAN CHASE & CO COM 178,822 -20,303 (10.2) 2,720,547
COCA COLA CO COM 178,093 -19,389 (9.82) 4,344,793
SMUCKER J M CO COM NEW 175,319 -2,089 (1.18) 1,467,470
INTERNATIONAL BUSINESS MACHS COM 173,531 150,597 656.65 1,019,990
CHEVRON CORP NEW COM 160,938 -18,677 (10.4) 1,558,116
PFIZER INC COM 158,282 -17,971 (10.2) 4,640,345
3M CO COM 158,203 -3,545 (2.19) 991,307
KILROY RLTY CORP COM 154,936 -9,694 (5.89) 2,228,975