PGGM INVESTMENTS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 386
New Positions 11
Increased Positions 340
Decreased Positions 25
Positions with Activity 365
Sold Out Positions 10
Total Mkt Value (in $ millions) 22,810

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 1.63%
Conglomerates 0.11%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 7.31%
Energy 5.45%
Financial 11.71%
Healthcare 6.77%
Services 40.91%
Technology 13.76%
Transportation 1.3%
Utilities 5.33%

386 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APARTMENT INVT & MGMT CO CL A -131,095 Sold Out 0
CITRIX SYS INC COM -24,835 Sold Out 0
COVIDIEN PLC SHS -34,477 Sold Out 0
DARDEN RESTAURANTS INC COM -27,377 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -34,246 Sold Out 0
PARAGON OFFSHORE PLC SHS -210 Sold Out 0
POLARIS INDS INC COM -26,362 Sold Out 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT -26,680 Sold Out 0
SEI INVESTMENTS CO COM -28,492 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -29,778 Sold Out 0
VERITIV CORP COM 326 (0.03) 6,468
ALLEGHANY CORP DEL COM 8,319 281 3.49 17,260
AUTOZONE INC COM 21,483 725 3.49 34,728
ROPER INDS INC NEW COM 5,513 -27,085 (83.09) 35,247
NU SKIN ENTERPRISES INC CL A 1,805 1,805 New 41,448
PRUDENTIAL FINL INC COM 3,915 3,915 New 43,597
VIACOM INC NEW CL B 3,669 124 3.49 48,322
ENERGIZER HLDGS INC COM 6,403 206 3.32 48,667
DIAMOND OFFSHORE DRILLING INC COM 2,121 69 3.37 54,373
LEIDOS HLDGS INC COM 2,413 78 3.35 55,630


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