PGGM INVESTMENTS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 356
New Positions 35
Increased Positions 83
Decreased Positions 195
Positions with Activity 278
Sold Out Positions 24
Total Mkt Value (in $ millions) 18,865

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 2.43%
Conglomerates 0.09%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.17%
Energy 4.49%
Financial 14.63%
Healthcare 9.96%
Services 38.47%
Technology 14.32%
Transportation 0.82%
Utilities 2.32%

356 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUMANA INC COM 57,964 -307 (0.53) 537,351
BALL CORP COM 57,960 7,159 14.09 1,044,893
HARRIS CORP DEL COM 57,229 -218 (0.38) 786,549
WYNDHAM WORLDWIDE CORP COM 56,254 6,971 14.15 769,339
SYMANTEC CORP COM 56,115 10,052 21.82 2,718,734
MONDELEZ INTL INC CL A 55,745 -925 (1.63) 1,587,712
BIOGEN IDEC INC COM 55,390 New 180,572
ACE LIMITED SHS 55,276 -864 (1.54) 544,700
AMERICAN CAMPUS CMNTYS INC COM 54,975 New 1,450,910
COLGATE PALMOLIVE CO COM 54,352 -2,517 (4.43) 825,145
ROSS STORES INC COM 53,938 -227 (0.42) 787,073
FLOWSERVE CORP COM 53,783 New 688,374
NEWELL RUBBERMAID INC COM 53,491 6,254 13.24 1,768,296
DIRECTV COM 53,339 New 693,071
TRAVELERS COMPANIES INC COM 53,291 -832 (1.54) 604,686
HALLIBURTON CO COM 53,122 New 820,801
SENIOR HSG PPTYS TR SH BEN INT 52,884 New 2,299,286
HORMEL FOODS CORP COM 52,019 -98 (0.19) 1,085,312
HCA HOLDINGS INC COM 51,857 New 1,028,905
ROCKWELL AUTOMATION INC COM 51,688 New 406,478


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