PGGM INVESTMENTS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 425
New Positions 88
Increased Positions 261
Decreased Positions 137
Positions with Activity 398
Sold Out Positions 55
Total Mkt Value (in $ millions) 20,498

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 1.55%
Conglomerates 0.21%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 7.22%
Energy 6.91%
Financial 10.99%
Healthcare 7.82%
Services 40.06%
Technology 14.54%
Transportation 1.6%
Utilities 3.68%

425 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DDR CORP COM 78,475 New 4,307,060
CATERPILLAR INC DEL COM 76,475 76,475 New 701,155
HOME DEPOT INC COM 75,593 28,620 60.93 808,482
COSTCO WHSL CORP NEW COM 72,991 -16,627 (18.55) 602,833
MEDTRONIC INC COM 70,821 24,525 52.98 1,109,183
E M C CORP MASS COM 69,264 -20,689 (23) 2,345,557
MCKESSON CORP COM 65,910 -37,578 (36.31) 337,950
UNITED PARCEL SERVICE INC CL B 65,158 2,512 4.01 669,454
BAXTER INTL INC COM 63,195 -45,631 (41.93) 842,826
HOSPITALITY PPTYS TR COM SH BEN INT 62,644 New 2,128,565
AUTOMATIC DATA PROCESSING INC COM 61,862 25,574 70.48 741,038
ABBOTT LABS COM 61,399 -95,327 (60.82) 1,453,578
KIMBERLY CLARK CORP COM 61,354 24,400 66.03 568,097
MONDELEZ INTL INC CL A 59,363 1,903 3.31 1,640,305
PRAXAIR INC COM 59,125 24,520 70.86 449,451
APACHE CORP COM 58,545 42,098 255.95 574,931
TRAVELERS COMPANIES INC COM 57,505 235 .41 607,169
WELLPOINT INC COM 57,403 -53,089 (48.05) 492,685
AMERICAN CAMPUS CMNTYS INC COM 57,325 New 1,450,910
PUBLIC SVC ENTERPRISE GROUP COM 55,665 25,119 82.23 1,488,765