PGGM INVESTMENTS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 401
New Positions 30
Increased Positions 316
Decreased Positions 60
Positions with Activity 376
Sold Out Positions 28
Total Mkt Value (in $ millions) 20,666

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 1.37%
Conglomerates 0.11%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.17%
Energy 6.12%
Financial 11.43%
Healthcare 6.51%
Services 41.57%
Technology 13.27%
Transportation 1.15%
Utilities 5.29%

401 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 35,670 1,732 5.10 669,741
ABERCROMBIE & FITCH CO CL A -1,877 Sold Out 0
AMPHENOL CORP NEW CL A -24,963 Sold Out 0
APARTMENT INVT & MGMT CO CL A 120,260 -57,998 (32.54) 3,494,923
BROADCOM CORP CL A 43,806 1,954 4.67 1,173,467
COMCAST CORP NEW CL A 24,210 1,173 5.09 463,877
GAMESTOP CORP NEW CL A 28,906 1,359 4.93 710,042
IHS INC CL A 8,306 8,306 New 65,575
MASTERCARD INC CL A 287,606 -7,061 (2.4) 3,878,181
MONDELEZ INTL INC CL A 57,414 2,906 5.33 1,727,769
RALPH LAUREN CORP CL A 23,831 1,524 6.83 147,869
TYSON FOODS INC CL A 33,591 1,528 4.76 861,080
BROWN FORMAN CORP CL B 11,148 565 5.34 126,571
FREEPORT-MCMORAN INC CL B 24,886 939 3.92 790,033
MOLSON COORS BREWING CO CL B 7,337 271 3.84 102,130
NIKE INC CL B 52,403 2,652 5.33 578,140
UNITED PARCEL SERVICE INC CL B 21,924 -45,523 (67.49) 217,612
VIACOM INC NEW CL B 3,354 -23,178 (87.36) 46,691
BERKSHIRE HATHAWAY INC DEL CL B NEW 122,244 22,188 22.18 879,643
3M CO COM 141,544 1,222 .87 1,004,357


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