PGGM INVESTMENTS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 386
New Positions 9
Increased Positions 125
Decreased Positions 158
Positions with Activity 283
Sold Out Positions 16
Total Mkt Value (in $ millions) 22,898

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 1.59%
Conglomerates 0%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.15%
Energy 5.02%
Financial 11.51%
Healthcare 6.5%
Services 41.76%
Technology 13.9%
Transportation 1.29%
Utilities 5.01%

386 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL GROWTH PPTYS INC NEW COM 290,638 -140,078 (32.52) 10,018,543
EXXON MOBIL CORP COM 282,329 -111,606 (28.33) 3,188,720
VORNADO RLTY TR SH BEN INT 319,089 -95,099 (22.96) 2,899,759
AMGEN INC COM -48,777 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -48,265 Sold Out 0
APPLE INC COM 601,329 -42,184 (6.56) 4,681,057
TRAVELERS COMPANIES INC COM 31,184 -38,310 (55.13) 290,242
YUM BRANDS INC COM 27,647 -37,202 (57.37) 340,856
AON PLC SHS CL A -30,805 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -27,420 Sold Out 0
CAMPBELL SOUP CO COM -26,681 Sold Out 0
TYCO INTL PLC SHS -24,290 Sold Out 0
HOST HOTELS & RESORTS INC COM 266,526 -22,734 (7.86) 12,691,724
JOHNSON & JOHNSON COM 242,207 -20,172 (7.69) 2,362,765
DELPHI AUTOMOTIVE PLC SHS -20,033 Sold Out 0
SIMON PPTY GROUP INC NEW COM 755,883 -17,140 (2.22) 3,970,806
SIGMA ALDRICH CORP COM -16,953 Sold Out 0
ROSS STORES INC COM 43,722 -16,506 (27.41) 413,208
CDK GLOBAL INC COM -12,676 Sold Out 0
SPECTRA ENERGY CORP COM 12,463 -11,636 (48.29) 351,159


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