PGGM INVESTMENTS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 386
New Positions 11
Increased Positions 340
Decreased Positions 25
Positions with Activity 365
Sold Out Positions 10
Total Mkt Value (in $ millions) 23,055

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 1.63%
Conglomerates 0.11%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 7.34%
Energy 5.36%
Financial 11.69%
Healthcare 6.61%
Services 40.97%
Technology 13.81%
Transportation 1.3%
Utilities 5.46%

386 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 41,356 3,060 7.99 723,256
APARTMENT INVT & MGMT CO CL A -132,877 Sold Out 0
BROADCOM CORP CL A 53,142 2,302 4.53 1,226,595
COGNIZANT TECHNOLOGY SOLUTIONS CL A 29,067 29,067 New 539,879
COMCAST CORP NEW CL A 28,478 1,394 5.15 487,757
GAMESTOP CORP NEW CL A 25,065 1,172 4.90 744,864
IHS INC CL A 8,021 271 3.49 67,865
MASTERCARD INC CL A 343,089 2,701 .79 3,908,953
MONDELEZ INTL INC CL A 67,519 2,278 3.49 1,788,106
NU SKIN ENTERPRISES INC CL A 1,907 1,907 New 41,448
RALPH LAUREN CORP CL A 28,772 1,399 5.11 155,424
TYSON FOODS INC CL A 37,144 2,545 7.36 924,428
CABLEVISION SYS CORP CL A NY CABLVS 27,637 27,637 New 1,333,810
BROWN FORMAN CORP CL B 11,825 399 3.49 130,991
FREEPORT-MCMORAN INC CL B 19,181 607 3.27 815,853
MOLSON COORS BREWING CO CL B 8,013 260 3.35 105,553
NIKE INC CL B 57,936 1,955 3.49 598,330
UNITED PARCEL SERVICE INC CL B 28,392 4,035 16.57 253,659
VIACOM INC NEW CL B 3,716 125 3.49 48,322
BERKSHIRE HATHAWAY INC DEL CL B NEW 137,783 4,649 3.49 910,362