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
TEVA PHARMACEUTICAL INDS LTD ADR 31,281 1,120 3.71 615,164
ABERCROMBIE & FITCH CO CL A 1,996 1,996 New 56,047
APARTMENT INVT & MGMT CO CL A 153,496 New 5,180,420
BROADCOM CORP CL A 11,415 81 .72 379,244
COMCAST CORP NEW CL A -1 Sold Out 0
IHS INC CL A 6,307 -108 (1.68) 53,202
MASTERCARD INC CL A 351,530 29,536 9.17 4,742,080
MONDELEZ INTL INC CL A 55,014 -913 (1.63) 1,587,712
TYSON FOODS INC CL A 19,494 8,518 77.60 457,067
SCRIPPS NETWORKS INTERACT INC CL A COM 40,129 New 539,439
BLACKHAWK NETWORK HLDGS INC CL B -705 Sold Out 0
BROWN FORMAN CORP CL B 10,162 10,162 New 114,277
CBS CORP (CLASS B) CL B 45,986 New 758,342
MOLSON COORS BREWING CO CL B 5,613 -78 (1.38) 96,266
NIKE INC CL B 38,642 38,642 New 521,983
UNITED PARCEL SERVICE INC CL B 63,077 53,347 548.31 643,642
VIACOM INC NEW CL B 74,399 31,832 74.78 885,179
BERKSHIRE HATHAWAY INC DEL CL B NEW 88,552 -679 (0.76) 696,270
3M CO COM 162,368 New 1,178,884
ABBOTT LABS COM 144,445 52,694 57.43 3,710,373