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
DDR CORP COM 76,580 New 4,307,060
CATERPILLAR INC DEL COM 73,404 73,404 New 701,155
COSTCO WHSL CORP NEW COM 71,677 -16,328 (18.55) 602,833
MEDTRONIC INC COM 69,490 24,065 52.98 1,109,183
E M C CORP MASS COM 69,124 -20,647 (23) 2,345,557
UNITED PARCEL SERVICE INC CL B 66,182 2,552 4.01 669,454
HOME DEPOT INC COM 65,471 24,788 60.93 808,482
MCKESSON CORP COM 64,579 -36,819 (36.31) 337,950
BAXTER INTL INC COM 64,341 -46,459 (41.93) 842,826
MONDELEZ INTL INC CL A 62,348 1,999 3.31 1,640,305
HOSPITALITY PPTYS TR COM SH BEN INT 62,261 New 2,128,565
ABBOTT LABS COM 62,140 -96,478 (60.82) 1,453,578
KIMBERLY CLARK CORP COM 60,838 24,194 66.03 568,097
AUTOMATIC DATA PROCESSING INC COM 60,669 25,081 70.48 741,038
APACHE CORP COM 58,252 41,887 255.95 574,931
AMERICAN CAMPUS CMNTYS INC COM 57,964 New 1,450,910
PRAXAIR INC COM 57,835 23,985 70.86 449,451
WELLPOINT INC COM 55,452 -51,285 (48.05) 492,685
TRAVELERS COMPANIES INC COM 55,325 226 .41 607,169
PUBLIC SVC ENTERPRISE GROUP COM 55,174 24,897 82.23 1,488,765