PGGM INVESTMENTS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 425
New Positions 88
Increased Positions 261
Decreased Positions 137
Positions with Activity 398
Sold Out Positions 55
Total Mkt Value (in $ millions) 20,427

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 1.55%
Conglomerates 0.21%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 7.22%
Energy 6.85%
Financial 10.98%
Healthcare 7.8%
Services 40.19%
Technology 14.52%
Transportation 1.61%
Utilities 3.64%

425 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 725,860 -116,424 (13.82) 4,258,244
CITIGROUP INC COM NEW -111,412 Sold Out 0
ABBOTT LABS COM 61,515 -95,508 (60.82) 1,453,578
AMGEN INC COM -89,121 Sold Out 0
ALLERGAN INC COM -74,925 Sold Out 0
HCA HOLDINGS INC COM -70,429 Sold Out 0
BOSTON PROPERTIES INC COM 202,889 -70,298 (25.73) 1,649,636
FRANKLIN RES INC COM -65,190 Sold Out 0
MCDONALDS CORP COM 22,580 -61,835 (73.25) 238,865
WYNDHAM WORLDWIDE CORP COM -61,232 Sold Out 0
BIOGEN IDEC INC COM -61,151 Sold Out 0
MASTERCARD INC CL A 305,911 -59,181 (16.21) 3,973,390
DIRECTV COM -58,786 Sold Out 0
F5 NETWORKS INC COM -57,143 Sold Out 0
GANNETT INC COM 5,677 -55,986 (90.79) 167,657
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 28,239 -55,714 (66.36) 1,314,684
FLOWSERVE CORP COM -52,461 Sold Out 0
AON PLC SHS CL A 24,476 -52,461 (68.19) 281,560
TIFFANY & CO NEW COM -52,376 Sold Out 0
AUTOZONE INC COM -52,373 Sold Out 0