PGGM INVESTMENTS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 384
New Positions 11
Increased Positions 338
Decreased Positions 25
Positions with Activity 363
Sold Out Positions 10
Total Mkt Value (in $ millions) 21,742

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 1.65%
Conglomerates 0.11%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 7.42%
Energy 6.06%
Financial 11.46%
Healthcare 6.66%
Services 40.74%
Technology 13.52%
Transportation 1.31%
Utilities 5.35%

384 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 -120,086 Sold Out 0
CITRIX SYS INC COM -25,213 Sold Out 0
COVIDIEN PLC SHS -30,155 Sold Out 0
DARDEN RESTAURANTS INC COM -24,829 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -32,835 Sold Out 0
PARAGON OFFSHORE PLC SHS -322 Sold Out 0
POLARIS INDS INC COM -26,544 Sold Out 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT -25,027 Sold Out 0
SEI INVESTMENTS CO COM -26,911 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -29,329 Sold Out 0
VERITIV CORP COM 297 (0.03) 6,468
LEIDOS HLDGS INC COM 1,975 64 3.35 55,630
NU SKIN ENTERPRISES INC CL A 2,050 2,050 New 41,448
DIAMOND OFFSHORE DRILLING INC COM 2,113 69 3.37 54,373
ROWAN COMPANIES PLC SHS CL A 2,388 76 3.27 99,918
JABIL CIRCUIT INC COM 2,940 95 3.35 146,180
SLM CORP COM 3,202 104 3.34 342,858
VIACOM INC NEW CL B 3,524 119 3.49 48,322
PATTERSON COMPANIES INC COM 3,670 124 3.49 86,820
PRUDENTIAL FINL INC COM 3,784 3,784 New 43,597