PGGM INVESTMENTS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 356
New Positions 35
Increased Positions 83
Decreased Positions 195
Positions with Activity 278
Sold Out Positions 24
Total Mkt Value (in $ millions) 18,795

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 2.44%
Conglomerates 0.09%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 7.21%
Energy 4.48%
Financial 14.6%
Healthcare 9.83%
Services 38.51%
Technology 14.4%
Transportation 0.82%
Utilities 2.32%

356 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERIPRISE FINL INC COM -15,534 Sold Out 0
AMERISOURCEBERGEN CORP COM -13,466 Sold Out 0
AUTOLIV INC COM -7,108 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -705 Sold Out 0
BUNGE LIMITED COM -8,491 Sold Out 0
CAMPBELL SOUP CO COM -7,395 Sold Out 0
CELGENE CORP COM -14,170 Sold Out 0
COMCAST CORP NEW CL A -1 Sold Out 0
DOW CHEM CO COM -42,337 Sold Out 0
GARMIN LTD SHS -4,472 Sold Out 0
IMATION CORP COM Sold Out 0
JOY GLOBAL INC COM -4,737 Sold Out 0
MOSAIC CO NEW COM -10,506 Sold Out 0
MURPHY USA INC COM -1,332 Sold Out 0
NEWMONT MINING CORP COM -8,388 Sold Out 0
NORFOLK SOUTHERN CORP COM -4,674 Sold Out 0
PERRIGO CO COM -12,250 Sold Out 0
PRUDENTIAL FINL INC COM -27,294 Sold Out 0
QUESTAR CORP COM -3,735 Sold Out 0
SAFEWAY INC COM NEW -5,963 Sold Out 0