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) 20,660

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 1.44%
Conglomerates 0.12%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 7.15%
Energy 6.65%
Financial 11.58%
Healthcare 6.69%
Services 40.38%
Technology 13.69%
Transportation 1.11%
Utilities 5.08%

400 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 76,693 3,170 4.31 731,386
BRANDYWINE RLTY TR SH BEN INT NEW 76,444 New 5,130,469
FEDERAL REALTY INVT TR SH BEN INT NEW 75,268 75,268 New 629,437
MEDTRONIC INC COM 75,152 3,111 4.32 1,157,079
DDR CORP COM 73,478 New 4,307,060
E M C CORP MASS COM 72,097 2,997 4.34 2,447,296
BIOMED REALTY TRUST INC COM 70,813 -49,664 (41.22) 3,346,540
MCKESSON CORP COM 68,210 3,398 5.24 355,666
TJX COS INC NEW COM 66,832 26,589 66.07 1,119,457
SOUTHERN CO COM 66,805 38,794 138.49 1,540,355
BAXTER INTL INC COM 66,123 3,291 5.24 886,968
AUTOMATIC DATA PROCESSING INC COM 65,087 3,240 5.24 779,854
KIMBERLY CLARK CORP COM 63,224 2,784 4.61 594,266
PG&E CORP COM 62,533 22,744 57.16 1,349,436
PRAXAIR INC COM 62,225 3,100 5.24 473,013
MONDELEZ INTL INC CL A 61,215 3,099 5.33 1,727,769
HOSPITALITY PPTYS TR COM SH BEN INT 60,430 New 2,128,565
WELLPOINT INC COM 59,591 1,257 2.16 503,302
COLGATE PALMOLIVE CO COM 58,958 -20,281 (25.59) 913,935
TRAVELERS COMPANIES INC COM 58,524 1,723 3.03 625,592