PGGM INVESTMENTS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 385
New Positions 9
Increased Positions 125
Decreased Positions 157
Positions with Activity 282
Sold Out Positions 16
Total Mkt Value (in $ millions) 22,823

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 1.54%
Conglomerates 0%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 7.07%
Energy 5.15%
Financial 11.65%
Healthcare 6.64%
Services 41.41%
Technology 13.91%
Transportation 1.27%
Utilities 5.03%

385 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 46,767 182 .39 726,085
BROADCOM CORP CL A 54,792 257 .47 1,232,385
COGNIZANT TECHNOLOGY SOLUTIONS CL A 32,247 New 539,879
COMCAST CORP NEW CL A 29,090 New 487,757
GAMESTOP CORP NEW CL A 30,377 54 .18 746,183
IHS INC CL A 8,292 -214 (2.51) 66,160
MASTERCARD INC CL A 352,529 -2,091 (0.59) 3,885,905
MONDELEZ INTL INC CL A 62,516 -3,322 (5.05) 1,697,871
NU SKIN ENTERPRISES INC CL A 2,457 35 1.45 42,047
RALPH LAUREN CORP CL A 21,211 New 155,424
TYSON FOODS INC CL A 36,860 1,131 3.17 953,693
CABLEVISION SYS CORP CL A NY CABLVS 26,876 New 1,333,810
BROWN FORMAN CORP CL B 11,661 -304 (2.54) 127,663
FREEPORT-MCMORAN INC CL B 17,228 242 1.42 827,469
MOLSON COORS BREWING CO CL B 8,045 115 1.45 107,078
NIKE INC CL B 57,075 -3,326 (5.51) 565,380
UNITED PARCEL SERVICE INC CL B 24,884 New 253,659
VIACOM INC NEW CL B 11,839 8,420 246.33 167,354
BERKSHIRE HATHAWAY INC DEL CL B NEW 126,080 -3,273 (2.53) 887,327
3M CO COM 161,140 New 1,013,520