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) 22,636

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 1.55%
Conglomerates 0%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 7.1%
Energy 4.92%
Financial 11.53%
Healthcare 6.61%
Services 42.42%
Technology 13.45%
Transportation 1.28%
Utilities 4.94%

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 44,487 173 .39 726,085
BROADCOM CORP CL A 52,136 245 .47 1,232,385
COGNIZANT TECHNOLOGY SOLUTIONS CL A 33,038 New 539,879
COMCAST CORP NEW CL A 27,570 New 487,757
GAMESTOP CORP NEW CL A 29,706 53 .18 746,183
IHS INC CL A 7,338 -189 (2.51) 66,160
MASTERCARD INC CL A 339,512 -2,014 (0.59) 3,885,905
MONDELEZ INTL INC CL A 60,792 -3,231 (5.05) 1,697,871
NU SKIN ENTERPRISES INC CL A 2,490 35 1.45 42,047
RALPH LAUREN CORP CL A 20,650 New 155,424
TYSON FOODS INC CL A 36,526 1,121 3.17 953,693
CABLEVISION SYS CORP CL A NY CABLVS 24,115 New 1,333,810
BROWN FORMAN CORP CL B 11,103 -289 (2.54) 127,663
FREEPORT-MCMORAN INC CL B 15,796 222 1.42 827,469
MOLSON COORS BREWING CO CL B 7,710 110 1.45 107,078
NIKE INC CL B 55,967 -3,262 (5.51) 565,380
UNITED PARCEL SERVICE INC CL B 24,722 New 253,659
VIACOM INC NEW CL B 11,335 8,062 246.33 167,354
BERKSHIRE HATHAWAY INC DEL CL B NEW 127,385 -3,307 (2.53) 887,327
3M CO COM 164,900 New 1,013,520