PGGM INVESTMENTS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 395
New Positions 25
Increased Positions 48
Decreased Positions 336
Positions with Activity 384
Sold Out Positions 12
Total Mkt Value (in $ millions) 20,596

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 1.59%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 6.81%
Energy 4.95%
Financial 10.63%
Healthcare 7.31%
Services 42.13%
Technology 14.35%
Transportation 1.23%
Utilities 4.96%

395 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DDR CORP COM 82,874 26,025 45.78 4,872,060
MEDTRONIC PLC SHS 81,123 -9,777 (10.76) 1,082,943
CONOCOPHILLIPS COM 80,696 -9,618 (10.65) 1,200,831
GENERAL MLS INC COM 80,028 -9,926 (11.03) 1,438,569
COLGATE PALMOLIVE CO COM 78,252 -8,876 (10.19) 1,161,352
VISA INC COM CL A 77,167 -54,355 (41.33) 1,169,900
BRANDYWINE RLTY TR SH BEN INT NEW 73,520 New 5,130,469
MCKESSON CORP COM 72,838 -8,341 (10.28) 326,951
CAMDEN PPTY TR SH BEN INT 71,175 71,175 New 969,163
BROADCOM CORP CL A 71,037 15,703 28.38 1,582,110
HEWLETT PACKARD CO COM 70,357 -8,492 (10.77) 2,121,757
ANTHEM INC COM 70,211 -8,319 (10.59) 455,324
ACTAVIS PLC SHS 66,189 16,974 34.49 231,631
PG&E CORP COM 66,138 -7,066 (9.65) 1,263,375
TARGET CORP COM 65,029 -7,984 (10.94) 823,468
OCCIDENTAL PETE CORP DEL COM 64,889 -7,762 (10.69) 825,348
LASALLE HOTEL PPTYS COM SH BEN INT 64,711 43,019 198.32 1,787,097
SOUTHERN CO COM 63,598 -6,918 (9.81) 1,436,599
HOSPITALITY PPTYS TR COM SH BEN INT 62,665 New 2,128,565
E M C CORP MASS COM 60,639 -7,327 (10.78) 2,289,980