PGGM INVESTMENTS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 399
New Positions 25
Increased Positions 48
Decreased Positions 340
Positions with Activity 388
Sold Out Positions 12
Total Mkt Value (in $ millions) 20,245

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 1.61%
Conglomerates
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 6.91%
Energy 4.6%
Financial 11.2%
Healthcare 7.35%
Services 41.84%
Technology 14.28%
Transportation 1.19%
Utilities 4.78%

399 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 154,297 -3,457 (2.19) 991,307
ACE LIMITED SHS 48,100 -40,277 (45.57) 469,313
ADECOAGRO S A COM 41,400 New 4,500,000
AES CORP COM 6,277 -713 (10.2) 475,857
AETNA INC NEW COM 33,916 -3,851 (10.2) 263,120
AFLAC INC COM 20,206 -2,294 (10.2) 323,656
AIR PRODS & CHEMS INC COM 25,343 -3,396 (11.82) 182,955
AIRGAS INC COM 5,364 -421 (7.28) 50,602
ALEXANDRIA REAL ESTATE EQ INC COM 114,906 -7,190 (5.89) 1,292,536
ALLEGHANY CORP DEL COM 7,014 -908 (11.46) 14,551
ALLERGAN PLC SHS 71,090 18,230 34.49 231,631
ALLIANT ENERGY CORP COM 8,549 2,177 34.17 147,065
ALLSTATE CORP COM 21,329 -2,422 (10.2) 325,679
AMDOCS LTD SHS 33,738 -13,366 (28.38) 606,805
AMEREN CORP COM 36,083 -4,426 (10.93) 950,044
AMERICAN CAPITAL AGENCY CORP COM 5,959 -626 (9.51) 321,739
AMERICAN ELEC PWR INC COM 42,004 -4,459 (9.6) 788,218
AMERICAN RLTY CAP PPTYS INC COM 89,036 -582 (0.65) 10,857,996
AMERICAN TOWER CORP NEW COM 33,682 -3,539 (9.51) 358,278
AMERICAN WTR WKS CO INC NEW COM 7,952 -835 (9.5) 161,723