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 54
Total Mkt Value (in $ millions) 18,476

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 1.59%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 6.15%
Energy 2.55%
Financial 10.6%
Healthcare 8.63%
Services 42.22%
Technology 14.39%
Transportation 1.51%
Utilities 5.47%

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 116,995 -23,513 (16.73) 825,417
ACE LIMITED SHS 47,642 -73 (0.15) 468,591
ADECOAGRO S A COM 36,270 New 4,500,000
AES CORP COM 5,063 -381 (7) 442,565
AETNA INC NEW COM 26,977 -3,330 (10.99) 234,213
AFFILIATED MANAGERS GROUP COM 21,389 21,389 New 120,456
AFLAC INC COM 16,729 -1,897 (10.19) 290,686
AIR PRODS & CHEMS INC COM 24,037 -1,503 (5.89) 172,185
AIRGAS INC COM 4,548 -323 (6.63) 47,249
ALCOA INC COM 7,750 7,750 New 809,860
ALEXANDRIA REAL ESTATE EQ INC COM 105,774 -4,608 (4.18) 1,238,576
ALLEGHANY CORP DEL COM 6,322 -451 (6.66) 13,582
ALLERGAN PLC SHS 64,765 -4,132 (6) 217,740
ALLIANT ENERGY CORP COM 32,244 24,099 295.90 582,229
ALLSTATE CORP COM 16,193 -2,690 (14.25) 279,278
AMDOCS LTD SHS 33,332 -1,171 (3.4) 586,206
AMEREN CORP COM 40,029 2,740 7.35 1,019,853
AMERICAN CAPITAL AGENCY CORP COM 5,766 -408 (6.61) 300,465
AMERICAN ELEC PWR INC COM 39,200 -2,852 (6.78) 734,763
AMERICAN TOWER CORP NEW COM 32,444 -167 (0.51) 356,448