PGGM INVESTMENTS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 411
New Positions 27
Increased Positions 212
Decreased Positions 192
Positions with Activity 404
Sold Out Positions 25
Total Mkt Value (in $ millions) 18,926

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.11%
Energy 2.99%
Financial 10.17%
Healthcare 8.47%
Services 46.03%
Technology 11.17%
Transportation 1.59%
Utilities 6.27%

411 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AIRGAS INC COM -6,425 Sold Out 0
APACHE CORP COM -17,627 Sold Out 0
BLOCK H & R INC COM -3,651 Sold Out 0
CABOT OIL & GAS CORP COM -7,978 Sold Out 0
CERNER CORP COM -13,660 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -10,387 Sold Out 0
CUBESMART COM -48,551 Sold Out 0
ENSCO PLC SHS CLASS A -1,799 Sold Out 0
FMC TECHNOLOGIES INC COM -5,703 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -5,352 Sold Out 0
GANNETT CO INC COM -1,278 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -56,066 Sold Out 0
JOHNSON CTLS INC COM -18,026 Sold Out 0
NATIONAL OILWELL VARCO INC COM -8,802 Sold Out 0
NUANCE COMMUNICATIONS INC COM -3,657 Sold Out 0
QUESTAR CORP COM -3,541 Sold Out 0
SABRA HEALTH CARE REIT INC COM -12,727 Sold Out 0
TALEN ENERGY CORP COM -629 Sold Out 0
TAUBMAN CTRS INC COM -46,021 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -10,589 Sold Out 0


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