PGGM INVESTMENTS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 395
New Positions 25
Increased Positions 48
Decreased Positions 336
Positions with Activity 384
Sold Out Positions 12
Total Mkt Value (in $ millions) 20,917

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 1.58%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 6.77%
Energy 4.93%
Financial 10.53%
Healthcare 7.27%
Services 42.37%
Technology 14.33%
Transportation 1.23%
Utilities 5.01%

395 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BROWN FORMAN CORP CL B -11,755 Sold Out 0
CBL & ASSOC PPTYS INC COM -31,428 Sold Out 0
CINCINNATI FINL CORP COM -7,235 Sold Out 0
EPR PPTYS COM SH BEN INT -32,886 Sold Out 0
HALYARD HEALTH INC COM -2,151 Sold Out 0
MARSH & MCLENNAN COS INC COM -30,997 Sold Out 0
MATTEL INC COM -9,364 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -19,521 Sold Out 0
MONDELEZ INTL INC CL A -65,572 Sold Out 0
PATTERSON COMPANIES INC COM -3,883 Sold Out 0
SCHEIN HENRY INC COM -12,029 Sold Out 0
SPECTRA ENERGY CORP COM -13,088 Sold Out 0
DOLLAR GEN CORP NEW COM 5,506 -15,303 (73.54) 74,501
AUTOMATIC DATA PROCESSING INC COM 24,502 -44,668 (64.58) 283,258
LIBERTY PPTY TR SH BEN INT 22,280 -33,920 (60.36) 640,412
CHUBB CORP COM 17,905 -25,877 (59.1) 180,258
PARTNERRE LTD COM 4,831 -6,845 (58.63) 38,060
V F CORP COM 25,548 -27,606 (51.94) 358,512
SYSCO CORP COM 22,449 -24,202 (51.88) 612,180
ISHARES IBOXX HI YD ETF 3,440 -3,550 (50.79) 37,900


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