PGGM INVESTMENTS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 435
New Positions 46
Increased Positions 156
Decreased Positions 267
Positions with Activity 423
Sold Out Positions 55
Total Mkt Value (in $ millions) 19,827

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 1.59%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.96%
Energy 2.54%
Financial 10.65%
Healthcare 8.84%
Services 41.7%
Technology 14.58%
Transportation 1.48%
Utilities 5.44%

435 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 124,919 -25,106 (16.73) 825,417
ACE LIMITED SHS 50,969 -79 (0.15) 468,591
ADECOAGRO S A COM 38,925 New 4,500,000
AES CORP COM 5,665 -426 (7) 442,565
AETNA INC NEW COM 26,459 -3,266 (10.99) 234,213
AFFILIATED MANAGERS GROUP COM 25,043 25,043 New 120,456
AFLAC INC COM 18,618 -2,112 (10.19) 290,686
AIR PRODS & CHEMS INC COM 24,538 -1,535 (5.89) 172,185
AIRGAS INC COM 4,820 -342 (6.63) 47,249
ALCOA INC COM 7,993 7,993 New 809,860
ALEXANDRIA REAL ESTATE EQ INC COM 114,828 -5,003 (4.18) 1,238,576
ALLEGHANY CORP DEL COM 6,603 -471 (6.66) 13,582
ALLERGAN PLC SHS 72,105 -4,600 (6) 217,740
ALLIANT ENERGY CORP COM 35,813 26,767 295.90 582,229
ALLSTATE CORP COM 19,256 -3,199 (14.25) 279,278
AMDOCS LTD SHS 34,381 -1,208 (3.4) 586,206
AMEREN CORP COM 41,896 2,868 7.35 1,019,853
AMERICAN CAPITAL AGENCY CORP COM 5,787 -410 (6.61) 300,465
AMERICAN ELEC PWR INC COM 41,566 -3,024 (6.78) 734,763
AMERICAN TOWER CORP NEW COM 33,902 -174 (0.51) 356,448


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