PGGM INVESTMENTS Information

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

Report Date: 12/31/2012

Position Statistics:

Total Positions 366
New Positions 24
Increased Positions 68
Decreased Positions 271
Positions with Activity 339
Sold Out Positions 25
Total Mkt Value
(in $ millions)
19,064

Sector Weighting

Basic Materials 2.28%
Capital Goods 2.43%
Conglomerates 0.11%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 7.73%
Energy 3.04%
Financial 12.09%
Healthcare 10%
Services 46.78%
Technology 10.67%
Transportation 0.69%
Utilities 2.16%

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

366 Positions as of 12/31/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PAYCHEX INC COM -9,682 Sold Out 0
PRAXAIR INC COM -27,772 Sold Out 0
QUESTAR CORP COM -3,944 Sold Out 0
STANLEY BLACK & DECKER INC COM -9,382 Sold Out 0
TIME WARNER INC COM NEW -38,904 Sold Out 0
WHIRLPOOL CORP COM -6,722 Sold Out 0

Latest News Headlines

Repligen CEO to Present at Jefferies 2013 Global Healthcare Conference    1:39PM ET  - GlobeNewswire

Fed Comments Take the Wind Out of REITS    1:37PM ET  - Dow Jones Business News

UPDATE: ISS Employee Leaked Proxy Votes for Concert Tickets, SEC Says    1:32PM ET  - Dow Jones Business News

Goldman's 12 Board Nominees Elected; Say-on-Pay Approved    1:23PM ET  - Dow Jones Business News

MARKET SNAPSHOT: U.S. Stocks Shake Off Worst Of Drop; H-P Rallies    1:13PM ET  - Dow Jones Business News

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