PGGM INVESTMENTS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 400
New Positions 30
Increased Positions 315
Decreased Positions 60
Positions with Activity 375
Sold Out Positions 28
Total Mkt Value (in $ millions) 20,660

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 1.44%
Conglomerates 0.12%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 7.15%
Energy 6.65%
Financial 11.58%
Healthcare 6.69%
Services 40.38%
Technology 13.69%
Transportation 1.11%
Utilities 5.08%

400 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBOTT LABS COM -62,097 Sold Out 0
ABERCROMBIE & FITCH CO CL A -2,298 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -21,556 Sold Out 0
AMETEK INC NEW COM -21,955 Sold Out 0
AMPHENOL CORP NEW CL A -26,039 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -19,888 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -4,722 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -27,385 Sold Out 0
CAREFUSION CORP COM -5,888 Sold Out 0
CONCHO RES INC COM -24,816 Sold Out 0
CONTINENTAL RESOURCES INC COM -28,357 Sold Out 0
CVS HEALTH CORP COM -44,793 Sold Out 0
ELECTRONIC ARTS INC COM -10,057 Sold Out 0
EXPEDITORS INTL WASH INC COM -24,046 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -15,690 Sold Out 0
MACK CALI RLTY CORP COM -19,198 Sold Out 0
MYLAN INC COM -16,664 Sold Out 0
NORTHERN TR CORP COM -15,626 Sold Out 0
NOW INC COM -2,481 Sold Out 0
PALL CORP COM -21,879 Sold Out 0


Latest News Headlines

View All
Create your free portfolio