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) 20,357

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 1.54%
Conglomerates 0.21%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 7.23%
Energy 7.09%
Financial 10.95%
Healthcare 7.83%
Services 39.99%
Technology 14.39%
Transportation 1.61%
Utilities 3.72%

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 -47,467 Sold Out 0
ALCOA INC COM -12,960 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -11,755 Sold Out 0
ALLERGAN INC COM -77,555 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -6,733 Sold Out 0
AMGEN INC COM -82,477 Sold Out 0
ANNALY CAP MGMT INC COM -7,796 Sold Out 0
ANSYS INC COM -35,153 Sold Out 0
AUTOZONE INC COM -49,981 Sold Out 0
BANK NEW YORK MELLON CORP COM -17,191 Sold Out 0
BIOGEN IDEC INC COM -60,743 Sold Out 0
BLACKROCK INC COM -49,254 Sold Out 0
BLOCK H & R INC COM -48,762 Sold Out 0
CBS CORP (CLASS B) CL B -43,764 Sold Out 0
CF INDS HLDGS INC COM -10,473 Sold Out 0
CITIGROUP INC COM NEW -108,423 Sold Out 0
CME GROUP INC COM -42,184 Sold Out 0
DEERE & CO COM -42,336 Sold Out 0
DIRECTV COM -59,715 Sold Out 0
DOMINION RES INC VA NEW COM -36,421 Sold Out 0