PGGM INVESTMENTS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 386
New Positions 9
Increased Positions 125
Decreased Positions 158
Positions with Activity 283
Sold Out Positions 16
Total Mkt Value (in $ millions) 22,898

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 1.59%
Conglomerates 0%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.15%
Energy 5.02%
Financial 11.51%
Healthcare 6.5%
Services 41.76%
Technology 13.9%
Transportation 1.29%
Utilities 5.01%

386 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 91,576 -2,422 (2.58) 1,293,082
CONOCOPHILLIPS COM 87,626 886 1.02 1,343,953
GENERAL MLS INC COM 86,978 -896 (1.02) 1,616,993
MCKESSON CORP COM 83,336 -1,333 (1.58) 364,391
HEWLETT PACKARD CO COM 82,844 753 .92 2,377,838
BRANDYWINE RLTY TR SH BEN INT NEW 81,318 New 5,130,469
TJX COS INC NEW COM 75,215 -2,324 (3) 1,095,789
PG&E CORP COM 75,134 -368 (0.49) 1,398,360
ANTHEM INC COM 74,583 -1,625 (2.13) 509,275
E M C CORP MASS COM 74,280 668 .91 2,566,694
SOUTHERN CO COM 72,937 10 .01 1,592,863
OCCIDENTAL PETE CORP DEL COM 71,968 2,260 3.24 924,082
AUTOMATIC DATA PROCESSING INC COM 71,041 -1,104 (1.53) 799,654
TARGET CORP COM 71,034 544 .77 924,566
PUBLIC SVC ENTERPRISE GROUP COM 68,092 -311 (0.46) 1,618,935
KIMBERLY CLARK CORP COM 66,475 -1,357 (2) 606,191
BRISTOL MYERS SQUIBB CO COM 66,011 -943 (1.41) 1,083,574
HOSPITALITY PPTYS TR COM SH BEN INT 65,581 New 2,128,565
CATERPILLAR INC DEL COM 63,583 590 .94 766,986
DDR CORP COM 63,299 -7,364 (10.42) 3,342,060