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 55
Total Mkt Value (in $ millions) 19,768

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 1.6%
Conglomerates
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 5.96%
Energy 2.56%
Financial 10.73%
Healthcare 8.79%
Services 42.03%
Technology 14.64%
Transportation 1.49%
Utilities 5.4%

435 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM -26,771 Sold Out 0
ASHLAND INC NEW COM -6,328 Sold Out 0
AUTOLIV INC COM -31,252 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -22,697 Sold Out 0
AVON PRODS INC COM -1,729 Sold Out 0
BAKER HUGHES INC COM -18,648 Sold Out 0
BIOMED REALTY TRUST INC COM -22,099 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -32,993 Sold Out 0
CALIFORNIA RES CORP COM -1,512 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -13,293 Sold Out 0
DENBURY RES INC COM NEW -8,803 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -1,105 Sold Out 0
EDGEWELL PERS CARE CO COM -4,230 Sold Out 0
ENERGIZER HLDGS INC NEW COM -1,728 Sold Out 0
EXXON MOBIL CORP COM -202,834 Sold Out 0
FASTENAL CO COM -19,661 Sold Out 0
FREEPORT-MCMORAN INC CL B -8,798 Sold Out 0
HARRIS CORP DEL COM -31,416 Sold Out 0
HERBALIFE LTD COM USD SHS -21,810 Sold Out 0
HESS CORP COM -16,254 Sold Out 0