PGGM INVESTMENTS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 425
New Positions 88
Increased Positions 261
Decreased Positions 137
Positions with Activity 398
Sold Out Positions 55
Total Mkt Value (in $ millions) 20,341

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 1.55%
Conglomerates 0.21%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 7.22%
Energy 6.83%
Financial 10.98%
Healthcare 7.81%
Services 40.13%
Technology 14.56%
Transportation 1.62%
Utilities 3.64%

425 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 -46,184 Sold Out 0
ALCOA INC COM -12,533 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -11,404 Sold Out 0
ALLERGAN INC COM -75,463 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -6,638 Sold Out 0
AMGEN INC COM -89,316 Sold Out 0
ANNALY CAP MGMT INC COM -7,993 Sold Out 0
ANSYS INC COM -37,242 Sold Out 0
AUTOZONE INC COM -52,342 Sold Out 0
BANK NEW YORK MELLON CORP COM -17,035 Sold Out 0
BIOGEN IDEC INC COM -61,389 Sold Out 0
BLACKROCK INC COM -50,744 Sold Out 0
BLOCK H & R INC COM -51,044 Sold Out 0
CBS CORP (CLASS B) CL B -45,880 Sold Out 0
CF INDS HLDGS INC COM -10,521 Sold Out 0
CITIGROUP INC COM NEW -111,106 Sold Out 0
CME GROUP INC COM -42,027 Sold Out 0
DEERE & CO COM -41,721 Sold Out 0
DIRECTV COM -58,599 Sold Out 0
DOMINION RES INC VA NEW COM -35,717 Sold Out 0