PGGM INVESTMENTS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 424
New Positions 88
Increased Positions 260
Decreased Positions 137
Positions with Activity 397
Sold Out Positions 55
Total Mkt Value (in $ millions) 20,415

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 1.54%
Conglomerates 0.21%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 7.26%
Energy 7.12%
Financial 11.02%
Healthcare 7.83%
Services 39.95%
Technology 14.32%
Transportation 1.62%
Utilities 3.69%

424 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SENIOR HSG PPTYS TR SH BEN INT 54,447 New 2,299,286
ARCHER DANIELS MIDLAND CO COM 53,189 1,957 3.82 1,098,265
YUM BRANDS INC COM 52,762 23,216 78.58 714,547
AMERICAN RLTY CAP PPTYS INC COM 51,588 51,588 New 4,014,597
TARGET CORP COM 50,872 50,872 New 834,111
FORD MTR CO DEL COM PAR $0.01 50,328 1,068 2.17 2,821,084
KROGER CO COM 50,003 27,661 123.81 980,448
MARATHON OIL CORP COM 47,764 27,225 132.55 1,173,276
DTE ENERGY CO COM 47,746 26,155 121.14 617,990
CARDINAL HEALTH INC COM 45,833 -34,590 (43.01) 632,785
ADECOAGRO S A COM 45,000 New 4,500,000
BECTON DICKINSON & CO COM 44,804 24,361 119.16 378,128
AMERICAN ELEC PWR INC COM 43,847 24,999 132.63 811,836
WASTE MGMT INC DEL COM 43,724 25,316 137.54 986,765
CVS CAREMARK CORPORATION COM 43,497 -52,310 (54.6) 551,365
SYSCO CORP COM 43,270 14,584 50.84 1,172,310
V F CORP COM 43,202 -29,157 (40.3) 691,340
NIKE INC CL B 43,142 2,114 5.15 548,878
WESTERN DIGITAL CORP COM 42,994 27,803 183.02 431,667
BROADCOM CORP CL A 42,939 28,414 195.62 1,121,124