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) 20,817

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 1.43%
Conglomerates 0.12%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 7.11%
Energy 6.65%
Financial 11.59%
Healthcare 6.69%
Services 40.47%
Technology 13.67%
Transportation 1.12%
Utilities 5.09%

400 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 58,587 1,725 3.03 625,592
APACHE CORP COM 58,575 2,519 4.49 600,766
TARGET CORP COM 55,409 2,969 5.66 881,334
YUM BRANDS INC COM 54,457 2,710 5.24 751,961
AMERICAN CAMPUS CMNTYS INC COM 54,322 New 1,450,910
COSTCO WHSL CORP NEW COM 53,672 -22,291 (29.34) 425,935
BRISTOL MYERS SQUIBB CO COM 53,542 -45,621 (46.01) 1,052,322
CONSOLIDATED EDISON INC COM 53,492 17,987 50.66 938,129
ENTERGY CORP NEW COM 53,176 15,241 40.18 694,924
XCEL ENERGY INC COM 52,240 16,971 48.12 1,671,673
DOW CHEM CO COM 51,059 51,059 New 942,916
EXELON CORP COM 50,398 29,267 138.50 1,496,372
CARDINAL HEALTH INC COM 49,908 2,474 5.22 665,791
DTE ENERGY CO COM 49,657 2,325 4.91 648,352
MARATHON OIL CORP COM 49,486 2,168 4.58 1,227,033
CENTURYLINK INC COM 49,448 19,686 66.14 1,225,466
WASTE MGMT INC DEL COM 49,162 2,429 5.20 1,038,055
PROGRESSIVE CORP OHIO COM 48,979 12,462 34.13 1,942,840
FORD MTR CO DEL COM PAR $0.01 48,460 1,827 3.92 2,931,622
KOHLS CORP COM 48,242 2,100 4.55 784,167