PGGM INVESTMENTS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 424
New Positions 88
Increased Positions 260
Decreased Positions 137
Positions with Activity 397
Sold Out Positions 55
Total Mkt Value (in $ millions) 20,183

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 1.59%
Conglomerates 0.21%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 7.39%
Energy 7.14%
Financial 11.07%
Healthcare 7.91%
Services 39.62%
Technology 14.2%
Transportation 1.61%
Utilities 3.73%

424 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AFFILIATED MANAGERS GROUP COM -47,260 Sold Out 0
ALCOA INC COM -11,954 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -12,202 Sold Out 0
ALLERGAN INC COM -75,299 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -6,526 Sold Out 0
AMGEN INC COM -80,406 Sold Out 0
ANNALY CAP MGMT INC COM -7,579 Sold Out 0
ANSYS INC COM -34,331 Sold Out 0
AUTOZONE INC COM -52,458 Sold Out 0
BANK NEW YORK MELLON CORP COM -16,386 Sold Out 0
BIOGEN IDEC INC COM -57,808 Sold Out 0
BLACKROCK INC COM -49,959 Sold Out 0
BLOCK H & R INC COM -49,714 Sold Out 0
CBS CORP (CLASS B) CL B -48,481 Sold Out 0
CF INDS HLDGS INC COM -9,986 Sold Out 0
CITIGROUP INC COM NEW -103,362 Sold Out 0
CME GROUP INC COM -40,185 Sold Out 0
DEERE & CO COM -43,887 Sold Out 0
DIRECTV COM -59,604 Sold Out 0
DOMINION RES INC VA NEW COM -35,557 Sold Out 0


Create your free portfolio