SPF BEHEER BV Information

P O BOX 2030, UTRECHT THE NETHERLAND, , 35000, (1131) 232-9111

Report Date: 09/30/2014

Position Statistics

Total Positions 32
New Positions 1
Increased Positions 1
Decreased Positions 0
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,581

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

Sector Weighting

Basic Materials 11.41%
Capital Goods 8.12%
Conglomerates
Consumer Cyclical 13.85%
Consumer/Non-Cyclical 10.82%
Energy 2.51%
Financial 5.98%
Healthcare 10.6%
Services 19.93%
Technology 9.36%
Transportation 7.42%
Utilities

32 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 100,235 New 1,120,821
FEDEX CORP COM 98,145 New 563,208
NIKE INC CL B 96,667 New 1,037,088
DOLLAR TREE INC COM 94,942 New 1,416,828
PETSMART INC COM 93,821 New 1,158,004
OLD DOMINION FGHT LINES INC COM 93,361 New 1,225,054
DISNEY WALT CO COM DISNEY 92,637 New 1,027,360
AUTOZONE INC COM 92,546 New 154,777
BALL CORP COM 91,447 New 1,407,745
BECTON DICKINSON & CO COM 91,266 New 680,890
V F CORP COM 89,980 New 1,261,809
3M CO COM 89,034 New 559,784
PEPSICO INC COM 85,008 New 918,110
AMPHENOL CORP NEW CL A 84,727 New 1,641,046
VALSPAR CORP COM 84,555 New 1,026,776
ANALOG DEVICES INC COM 84,226 New 1,537,526
TJX COS INC NEW COM 81,967 New 1,260,639
THERMO FISHER SCIENTIFIC INC COM 81,946 New 674,178
STATE STR CORP COM 79,881 New 1,066,650
COLGATE PALMOLIVE CO COM 79,052 New 1,170,962