PGGM INVESTMENTS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 425
New Positions 88
Increased Positions 261
Decreased Positions 137
Positions with Activity 398
Sold Out Positions 55
Total Mkt Value (in $ millions) 20,412

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 1.55%
Conglomerates 0.21%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 7.24%
Energy 6.9%
Financial 11.02%
Healthcare 7.82%
Services 40.02%
Technology 14.54%
Transportation 1.61%
Utilities 3.67%

425 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 143,359 -26,377 (15.54) 995,686
ABBOTT LABS COM 61,559 -95,575 (60.82) 1,453,578
ABERCROMBIE & FITCH CO CL A 2,343 -4 (0.18) 55,948
ACCENTURE PLC IRELAND SHS CLASS A 21,924 21,924 New 270,597
ACE LIMITED SHS 84,691 26,887 46.52 798,065
ADECOAGRO S A COM 42,345 New 4,500,000
AES CORP COM 7,351 7,351 New 486,843
AETNA INC NEW COM 22,052 -50,964 (69.8) 269,185
AFFILIATED MANAGERS GROUP COM -48,355 Sold Out 0
AFLAC INC COM 20,275 430 2.17 331,079
AIR PRODS & CHEMS INC COM 25,040 25,040 New 187,794
AIRGAS INC COM 5,656 277 5.15 51,373
ALCOA INC COM -12,624 Sold Out 0
ALLEGHANY CORP DEL COM 6,779 326 5.05 15,824
ALLEGION PUB LTD CO ORD SHS -11,311 Sold Out 0
ALLERGAN INC COM -73,890 Sold Out 0
ALLIANT ENERGY CORP COM 6,012 294 5.15 103,169
ALLSTATE CORP COM 20,373 56 .28 333,165
AMDOCS LTD SHS 36,187 23,993 196.76 774,390
AMEREN CORP COM 29,797 29,797 New 750,549


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