PGGM INVESTMENTS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 436
New Positions 46
Increased Positions 156
Decreased Positions 268
Positions with Activity 424
Sold Out Positions 55
Total Mkt Value (in $ millions) 18,494

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 1.58%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 6.05%
Energy 2.41%
Financial 10.55%
Healthcare 8.79%
Services 42.54%
Technology 14.26%
Transportation 1.48%
Utilities 5.61%

436 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARAMOUNT GROUP INC COM 83,667 New 5,013,000
BRISTOL MYERS SQUIBB CO COM 83,590 -31,723 (27.51) 1,392,472
VEREIT INC COM 80,782 -6,733 (7.69) 10,022,597
HEALTHCARE RLTY TR COM 78,962 28,876 57.65 3,381,666
VISA INC COM CL A 77,746 -4,954 (5.99) 1,099,818
DUKE ENERGY CORP NEW COM NEW 76,452 -5,561 (6.78) 1,065,675
NATIONAL RETAIL PPTYS INC COM 72,761 16,389 29.07 2,077,100
LILLY ELI & CO COM 68,029 -35,321 (34.18) 838,831
NEXTERA ENERGY INC COM 66,780 26,817 67.10 656,899
ALLERGAN PLC SHS 66,624 -4,250 (6) 217,740
BRANDYWINE RLTY TR SH BEN INT NEW 63,669 New 5,130,469
LASALLE HOTEL PPTYS COM SH BEN INT 61,626 5,494 9.79 1,962,000
MCKESSON CORP COM 61,112 -3,588 (5.55) 308,818
PG&E CORP COM 59,817 -2,631 (4.21) 1,210,143
ANTHEM INC COM 57,921 -6,808 (10.52) 407,435
E M C CORP MASS COM 56,924 1,552 2.80 2,354,160
TARGET CORP COM 56,762 -6,513 (10.29) 738,703
PUBLIC SVC ENTERPRISE GROUP COM 56,013 -2,284 (3.92) 1,390,929
HEWLETT PACKARD CO COM 55,322 -2,177 (3.79) 2,041,419
CONSOLIDATED EDISON INC COM 55,064 -149 (0.27) 867,417