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) 20,772

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 1.6%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 6.82%
Energy 4.69%
Financial 10.77%
Healthcare 7.37%
Services 42.01%
Technology 14.55%
Transportation 1.18%
Utilities 4.96%

395 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BROWN FORMAN CORP CL B -12,035 Sold Out 0
CBL & ASSOC PPTYS INC COM -30,647 Sold Out 0
CINCINNATI FINL CORP COM -7,135 Sold Out 0
EPR PPTYS COM SH BEN INT -32,408 Sold Out 0
HALYARD HEALTH INC COM -1,941 Sold Out 0
MARSH & MCLENNAN COS INC COM -31,638 Sold Out 0
MATTEL INC COM -8,681 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -19,634 Sold Out 0
MONDELEZ INTL INC CL A -70,614 Sold Out 0
PATTERSON COMPANIES INC COM -4,007 Sold Out 0
SCHEIN HENRY INC COM -11,995 Sold Out 0
SPECTRA ENERGY CORP COM -12,350 Sold Out 0
ALLEGHANY CORP DEL COM 6,917 -895 (11.46) 14,551
KANSAS CITY SOUTHERN COM NEW 2,304 2,304 New 25,458
ISHARES JP MOR EM MK ETF 2,933 -1,989 (40.4) 26,103
CHIPOTLE MEXICAN GRILL INC COM 17,262 17,262 New 28,044
AUTOZONE INC COM 19,494 -2,414 (11.02) 28,939
ROPER TECHNOLOGIES INC COM 5,454 -559 (9.3) 31,174
UNITED RENTALS INC COM 2,831 2,831 New 31,846
INTUITIVE SURGICAL INC COM NEW 15,840 15,840 New 32,475