PGGM INVESTMENTS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 424
New Positions 88
Increased Positions 260
Decreased Positions 137
Positions with Activity 397
Sold Out Positions 55
Total Mkt Value (in $ millions) 20,259

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 1.54%
Conglomerates 0.21%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 7.18%
Energy 7.09%
Financial 10.93%
Healthcare 7.86%
Services 40.13%
Technology 14.37%
Transportation 1.59%
Utilities 3.69%

424 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 131,536 4,840 3.82 3,084,795
PEPSICO INC COM 130,412 6,389 5.15 1,446,768
ORACLE CORP COM 126,839 -28,335 (18.26) 3,121,807
CISCO SYS INC COM 123,966 26,104 26.68 4,821,692
BIOMED REALTY TRUST INC COM 123,722 New 5,693,623
CONOCOPHILLIPS COM 104,162 30,402 41.22 1,229,630
VISA INC COM CL A 101,162 2,799 2.85 473,826
BRISTOL MYERS SQUIBB CO COM 99,416 24,521 32.74 1,948,957
SUNSTONE HOTEL INVS INC NEW COM 92,303 New 6,279,084
BERKSHIRE HATHAWAY INC DEL CL B NEW 91,697 3,020 3.41 719,986
UDR INC COM 91,176 New 3,149,431
KIMCO RLTY CORP COM 89,254 New 3,827,364
OCCIDENTAL PETE CORP DEL COM 82,161 82,161 New 827,148
ACE LIMITED SHS 81,945 26,016 46.52 798,065
BRANDYWINE RLTY TR SH BEN INT NEW 81,677 New 5,130,469
COLGATE PALMOLIVE CO COM 81,511 26,754 48.86 1,228,315
EXTRA SPACE STORAGE INC COM 79,889 New 1,509,054
GENERAL MLS INC COM 79,214 5,574 7.57 1,508,553
HEWLETT PACKARD CO COM 78,105 78,105 New 2,173,208
HEALTH CARE REIT INC COM 77,839 35,002 81.71 1,209,428