PGGM INVESTMENTS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 410
New Positions 27
Increased Positions 212
Decreased Positions 191
Positions with Activity 403
Sold Out Positions 24
Total Mkt Value (in $ millions) 18,413

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.21%
Energy 2.9%
Financial 10.2%
Healthcare 8.49%
Services 46.09%
Technology 11.23%
Transportation 1.54%
Utilities 6.39%

410 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 50,444 -888 (1.73) 719,809
ENTERGY CORP NEW COM 50,371 105 .21 683,559
NIKE INC CL B 50,092 -881 (1.73) 894,656
EDISON INTL COM 50,002 652 1.32 722,369
COSTCO WHSL CORP NEW COM 49,936 -880 (1.73) 351,640
TARGET CORP COM 49,933 328 .66 735,069
CONOCOPHILLIPS COM 49,789 -11,505 (18.77) 1,142,202
ST JUDE MED INC COM 48,991 19,189 64.39 642,090
PRAXAIR INC COM 48,596 -851 (1.72) 439,820
ADECOAGRO S A COM 48,105 New 4,500,000
ROCKWELL AUTOMATION INC COM 47,881 11,672 32.24 428,308
AMEREN CORP COM 47,871 111 .23 1,025,300
CAPITAL ONE FINL CORP COM 46,898 151 .32 663,806
EBAY INC COM 46,764 -48,866 (51.1) 1,993,358
AMERICAN ELEC PWR INC COM 46,476 1,765 3.95 738,300
CENTERPOINT ENERGY INC COM 45,983 -14 (0.03) 2,092,041
EXELON CORP COM 45,635 3,480 8.26 1,352,955
ALLIANT ENERGY CORP COM 45,144 124 .28 1,262,774
KELLOGG CO COM 45,099 246 .55 606,092
CORNING INC COM 45,046 -95 (0.21) 2,284,276