PGGM INVESTMENTS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 386
New Positions 9
Increased Positions 125
Decreased Positions 158
Positions with Activity 283
Sold Out Positions 16
Total Mkt Value (in $ millions) 23,011

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 1.59%
Conglomerates 0%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 7.12%
Energy 4.94%
Financial 11.57%
Healthcare 6.52%
Services 41.81%
Technology 13.95%
Transportation 1.29%
Utilities 4.89%

386 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 172,805 New 1,013,520
ACCENTURE PLC IRELAND SHS CLASS A -27,770 Sold Out 0
ACE LIMITED SHS 98,621 -789 (0.79) 862,296
ACTAVIS PLC SHS 51,206 -1,324 (2.52) 172,231
ADECOAGRO S A COM 39,870 New 4,500,000
AES CORP COM 6,703 94 1.42 529,885
AETNA INC NEW COM 29,446 414 1.43 292,995
AFLAC INC COM 22,550 319 1.43 360,404
AIR PRODS & CHEMS INC COM 32,807 New 207,468
AIRGAS INC COM 6,489 -169 (2.55) 54,575
ALEXANDRIA REAL ESTATE EQ INC COM 133,784 New 1,373,409
ALLEGHANY CORP DEL COM 7,774 -391 (4.79) 16,434
ALLIANT ENERGY CORP COM 6,841 -177 (2.53) 109,612
ALLSTATE CORP COM 25,741 363 1.43 362,656
AMDOCS LTD SHS 44,901 -126 (0.28) 847,194
AMEREN CORP COM 44,999 -149 (0.33) 1,066,586
AMERICAN CAMPUS CMNTYS INC COM -48,464 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM 7,591 -168 (2.16) 355,547
AMERICAN ELEC PWR INC COM 48,957 -396 (0.8) 871,888
AMERICAN RLTY CAP PPTYS INC COM 108,196 8,973 9.04 10,928,937