PGGM INVESTMENTS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 401
New Positions 30
Increased Positions 316
Decreased Positions 60
Positions with Activity 376
Sold Out Positions 28
Total Mkt Value (in $ millions) 20,666

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 1.37%
Conglomerates 0.11%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.17%
Energy 6.12%
Financial 11.43%
Healthcare 6.51%
Services 41.57%
Technology 13.27%
Transportation 1.15%
Utilities 5.29%

401 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBOTT LABS COM -61,617 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,877 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -21,812 Sold Out 0
AMETEK INC NEW COM -21,404 Sold Out 0
AMPHENOL CORP NEW CL A -24,963 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -18,895 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -4,643 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -28,660 Sold Out 0
CAREFUSION CORP COM -7,211 Sold Out 0
CONCHO RES INC COM -20,870 Sold Out 0
CONTINENTAL RESOURCES INC COM -22,653 Sold Out 0
CVS HEALTH CORP COM -45,719 Sold Out 0
ELECTRONIC ARTS INC COM -9,826 Sold Out 0
EXPEDITORS INTL WASH INC COM -23,393 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -15,083 Sold Out 0
MACK CALI RLTY CORP COM -18,968 Sold Out 0
MYLAN INC COM -18,551 Sold Out 0
NORTHERN TR CORP COM -14,754 Sold Out 0
NOW INC COM -2,224 Sold Out 0
PALL CORP COM -22,538 Sold Out 0