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) 2,651

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

Sector Weighting

Basic Materials 11.52%
Capital Goods 8.41%
Conglomerates
Consumer Cyclical 13.63%
Consumer/Non-Cyclical 11.3%
Energy 2.85%
Financial 6.17%
Healthcare 10.32%
Services 19.47%
Technology 9%
Transportation 7.33%
Utilities

32 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 101,033 New 1,037,088
AMERISOURCEBERGEN CORP COM 99,462 New 1,120,821
FEDEX CORP COM 98,257 New 563,208
OLD DOMINION FGHT LINES INC COM 95,946 New 1,225,054
DOLLAR TREE INC COM 94,063 New 1,416,828
V F CORP COM 92,907 New 1,261,809
DISNEY WALT CO COM DISNEY 91,394 New 1,027,360
PETSMART INC COM 91,135 New 1,158,004
BALL CORP COM 91,095 New 1,407,745
PEPSICO INC COM 90,792 New 918,110
3M CO COM 89,655 New 559,784
BECTON DICKINSON & CO COM 88,774 New 680,890
AUTOZONE INC COM 88,101 New 154,777
VALSPAR CORP COM 87,255 New 1,026,776
ECOLAB INC COM 85,546 New 746,736
AMPHENOL CORP NEW CL A 85,416 New 1,641,046
THERMO FISHER SCIENTIFIC INC COM 85,310 New 674,178
METLIFE INC COM 82,007 New 1,469,401
STATE STR CORP COM 81,673 New 1,066,650
TJX COS INC NEW COM 80,126 New 1,260,639


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