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) 22,593

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 1.56%
Conglomerates 0%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.12%
Energy 4.87%
Financial 11.55%
Healthcare 6.64%
Services 42.3%
Technology 13.54%
Transportation 1.27%
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
3M CO COM 165,711 New 1,013,520
ACCENTURE PLC IRELAND SHS CLASS A -28,611 Sold Out 0
ACE LIMITED SHS 95,629 -765 (0.79) 862,296
ACTAVIS PLC SHS 52,282 -1,351 (2.52) 172,231
ADECOAGRO S A COM 45,360 New 4,500,000
AES CORP COM 6,613 93 1.42 529,885
AETNA INC NEW COM 31,468 442 1.43 292,995
AFLAC INC COM 22,904 324 1.43 360,404
AIR PRODS & CHEMS INC COM 31,691 New 207,468
AIRGAS INC COM 5,692 -149 (2.55) 54,575
ALEXANDRIA REAL ESTATE EQ INC COM 133,770 New 1,373,409
ALLEGHANY CORP DEL COM 7,946 -399 (4.79) 16,434
ALLIANT ENERGY CORP COM 6,756 -175 (2.53) 109,612
ALLSTATE CORP COM 25,404 359 1.43 362,656
AMDOCS LTD SHS 45,825 -128 (0.28) 847,194
AMEREN CORP COM 44,146 -146 (0.33) 1,066,586
AMERICAN CAMPUS CMNTYS INC COM -49,213 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM 7,673 -169 (2.16) 355,547
AMERICAN ELEC PWR INC COM 48,739 -395 (0.8) 871,888
AMERICAN RLTY CAP PPTYS INC COM 108,196 8,973 9.04 10,928,937


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