SPF BEHEER BV Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 35
New Positions 1
Increased Positions 2
Decreased Positions 5
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 2,373

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

Sector Weighting

Basic Materials 11.56%
Capital Goods 9.88%
Conglomerates
Consumer Cyclical 10.24%
Consumer/Non-Cyclical 10.5%
Energy 2.65%
Financial 6.33%
Healthcare 10.36%
Services 20.38%
Technology 14.84%
Transportation 3.25%
Utilities

35 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 93,103 -7,368 (7.33) 780,407
FLOWSERVE CORP COM 84,915 New 1,074,327
V F CORP COM 83,039 -6,517 (7.28) 1,387,452
AUTOZONE INC COM 82,528 New 159,888
ECOLAB INC COM 81,960 New 760,369
3M CO COM 78,974 New 573,395
METLIFE INC COM 78,292 New 1,529,147
MICROCHIP TECHNOLOGY INC COM 78,093 New 1,649,962
NIKE INC CL B 77,513 New 1,047,043
FEDEX CORP COM 77,192 New 569,473
BECTON DICKINSON & CO COM 76,807 New 678,743
AMERISOURCEBERGEN CORP COM 76,059 -5,836 (7.13) 1,175,928
AMPHENOL CORP NEW CL A 75,944 New 806,880
DISNEY WALT CO COM DISNEY 74,551 74,551 New 932,003
DOLLAR TREE INC COM 74,352 New 1,455,305
TJX COS INC NEW COM 74,020 New 1,260,984
PRECISION CASTPARTS CORP COM 73,718 New 286,641
MICROSOFT CORP COM 72,952 New 1,823,333
STATE STR CORP COM 72,022 New 1,099,071
BALL CORP COM 71,530 New 1,271,865