PGGM INVESTMENTS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 395
New Positions 25
Increased Positions 48
Decreased Positions 336
Positions with Activity 384
Sold Out Positions 12
Total Mkt Value (in $ millions) 20,922

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 1.6%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 6.81%
Energy 4.66%
Financial 10.73%
Healthcare 7.35%
Services 42.11%
Technology 14.55%
Transportation 1.19%
Utilities 4.94%

395 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 159,472 -3,573 (2.19) 991,307
ACE LIMITED SHS 50,489 -42,277 (45.57) 469,313
ACTAVIS PLC SHS 72,519 18,597 34.49 231,631
ADECOAGRO S A COM 43,650 New 4,500,000
AES CORP COM 6,343 -720 (10.2) 475,857
AETNA INC NEW COM 30,625 -3,477 (10.2) 263,120
AFLAC INC COM 20,248 -2,299 (10.2) 323,656
AIR PRODS & CHEMS INC COM 27,114 -3,633 (11.82) 182,955
AIRGAS INC COM 5,278 -414 (7.28) 50,602
ALEXANDRIA REAL ESTATE EQ INC COM 122,054 -7,637 (5.89) 1,292,536
ALLEGHANY CORP DEL COM 6,990 -905 (11.46) 14,551
ALLIANT ENERGY CORP COM 9,039 2,302 34.17 147,065
ALLSTATE CORP COM 22,081 -2,507 (10.2) 325,679
AMDOCS LTD SHS 33,168 -13,140 (28.38) 606,805
AMEREN CORP COM 38,420 -4,713 (10.93) 950,044
AMERICAN CAPITAL AGENCY CORP COM 6,650 -699 (9.51) 321,739
AMERICAN ELEC PWR INC COM 44,219 -4,694 (9.6) 788,218
AMERICAN RLTY CAP PPTYS INC COM 98,699 -645 (0.65) 10,857,996
AMERICAN TOWER CORP NEW COM 33,893 -3,561 (9.51) 358,278
AMERICAN WTR WKS CO INC NEW COM 8,524 -895 (9.5) 161,723


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