PGGM INVESTMENTS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 395
New Positions 25
Increased Positions 48
Decreased Positions 336
Positions with Activity 384
Sold Out Positions 12
Total Mkt Value (in $ millions) 20,922

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 1.6%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 6.81%
Energy 4.66%
Financial 10.73%
Healthcare 7.35%
Services 42.11%
Technology 14.55%
Transportation 1.19%
Utilities 4.94%

395 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL B -12,109 Sold Out 0
CBL & ASSOC PPTYS INC COM -31,359 Sold Out 0
CINCINNATI FINL CORP COM -7,209 Sold Out 0
EPR PPTYS COM SH BEN INT -32,875 Sold Out 0
HALYARD HEALTH INC COM -1,946 Sold Out 0
MARSH & MCLENNAN COS INC COM -31,904 Sold Out 0
MATTEL INC COM -8,698 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -19,551 Sold Out 0
MONDELEZ INTL INC CL A -68,713 Sold Out 0
PATTERSON COMPANIES INC COM -3,985 Sold Out 0
SCHEIN HENRY INC COM -12,079 Sold Out 0
SPECTRA ENERGY CORP COM -12,294 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM 1,517 -161 (9.58) 49,522
NU SKIN ENTERPRISES INC CL A 1,905 -216 (10.2) 37,760
ROWAN COMPANIES PLC SHS CL A 1,987 -226 (10.2) 91,028
AVON PRODS INC COM 2,084 -237 (10.2) 313,842
KANSAS CITY SOUTHERN COM NEW 2,352 2,352 New 25,458
CALIFORNIA RES CORP COM 2,605 -297 (10.24) 330,140
TERADATA CORP DEL COM 2,614 2,614 New 67,497
SCRIPPS NETWORKS INTERACT INC CL A COM 2,657 2,657 New 39,367


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