PGGM INVESTMENTS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 400
New Positions 30
Increased Positions 315
Decreased Positions 60
Positions with Activity 375
Sold Out Positions 28
Total Mkt Value (in $ millions) 20,814

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 1.43%
Conglomerates 0.12%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.16%
Energy 6.63%
Financial 11.7%
Healthcare 6.74%
Services 40.28%
Technology 13.66%
Transportation 1.12%
Utilities 5.09%

400 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 138,637 5,281 3.96 3,206,954
ORACLE CORP COM 129,390 5,142 4.14 3,250,998
VARIAN MED SYS INC COM 127,098 -22,164 (14.85) 1,538,158
CISCO SYS INC COM 126,578 5,071 4.17 5,022,936
AMERICAN RLTY CAP PPTYS INC COM 124,781 74,800 149.65 10,022,597
BERKSHIRE HATHAWAY INC DEL CL B NEW 123,643 22,441 22.18 879,643
MCDONALDS CORP COM 115,764 93,224 413.61 1,226,830
APARTMENT INVT & MGMT CO CL A 114,319 -55,133 (32.54) 3,494,923
VISA INC COM CL A 107,930 5,465 5.33 499,096
CONOCOPHILLIPS COM 103,263 4,204 4.24 1,281,820
SUNSTONE HOTEL INVS INC NEW COM 94,398 4,984 5.57 6,629,084
DUKE ENERGY CORP NEW COM NEW 91,737 53,273 138.50 1,233,358
ACE LIMITED SHS 89,512 4,119 4.82 836,563
DIGITAL RLTY TR INC COM 88,827 -154,252 (63.46) 1,410,843
UDR INC COM 87,680 New 3,149,431
KIMCO RLTY CORP COM 85,810 New 3,827,364
KILROY RLTY CORP COM 85,776 85,776 New 1,417,081
OCCIDENTAL PETE CORP DEL COM 84,256 3,435 4.25 862,303
HEWLETT PACKARD CO COM 83,414 3,462 4.33 2,267,314
GENERAL MLS INC COM 80,618 3,260 4.21 1,572,121