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Institutional Investment Manager
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO (CIK: 0001274196), located at Postbus 1340, Hilversum, P7. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 186 holdings with a total value of $706,906,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TRAVELERS COMPANIES INC 12,200 1,038,000 0.15%
52 BANK AMER CORP 60,500 1,041,000 0.15%
53 CISCO SYS INC 46,500 1,042,000 0.15%
54 TIME WARNER INC NEW 7,600 1,043,000 0.15%
55 AMERICAN INTL GROUP INC 20,900 1,045,000 0.15%
56 DUKE ENERGY CORP NEW 14,700 1,047,000 0.15%
57 BLACKROCK INC 3,330 1,047,000 0.15%
58 SPRINT CORP 114,200 1,049,000 0.15%
59 MCDONALDS CORP 10,700 1,049,000 0.15%
60 AT&T INC 30,000 1,052,000 0.15%
61 AMERICAN EXPRESS CO 11,700 1,053,000 0.15%
62 TJX COS INC NEW 17,400 1,055,000 0.15%
63 BB&T CORP 26,300 1,056,000 0.15%
64 ILLINOIS TOOL WKS INC 13,000 1,057,000 0.15%
65 SOUTHERN COPPER CORP 36,300 1,057,000 0.15%
66 GENERAL MLS INC 20,400 1,057,000 0.15%
67 TARGET CORP 17,500 1,059,000 0.15%
68 ANADARKO PETE CORP 12,500 1,060,000 0.15%
69 KELLOGG CO 16,900 1,060,000 0.15%
70 MARATHON PETE CORP 12,200 1,062,000 0.15%
71 DEERE & CO 11,700 1,062,000 0.15%
72 CBS CORP NEW 17,200 1,063,000 0.15%
73 Spectra Energy Corp Com 28,800 1,064,000 0.15%
74 MONDELEZ INTL INC 30,800 1,064,000 0.15%
75 PPG INDS INC 5,500 1,064,000 0.15%
76 STATE STR CORP 15,300 1,064,000 0.15%
77 DISCOVER FINL SVCS 18,300 1,065,000 0.15%
78 PG&E CORP 24,700 1,067,000 0.15%
79 HESS CORP 12,900 1,069,000 0.15%
80 ABBOTT LABS 27,800 1,071,000 0.15%
81 US BANCORP DEL 25,000 1,072,000 0.15%
82 NEWS CORP CL A 62,300 1,073,000 0.15%
83 VALERO ENERGY CORP NEW 20,200 1,073,000 0.15%
84 NATIONAL OILWELL VARCO INC 13,800 1,075,000 0.15%
85 CONOCOPHILLIPS 15,300 1,076,000 0.15%
86 MARATHON OIL CORP 30,300 1,076,000 0.15%
87 SOUTHERN CO 24,500 1,077,000 0.15%
88 METLIFE INC 20,400 1,077,000 0.15%
89 STARBUCKS CORP 14,700 1,079,000 0.15%
90 AMERICAN ELEC PWR INC 21,300 1,079,000 0.15%
91 NORFOLK SOUTHERN CORP 11,100 1,079,000 0.15%
92 REGENERON PHARMACEUTICALS 3,600 1,081,000 0.15%
93 THERMO FISHER SCIENTIFIC INC 9,000 1,082,000 0.15%
94 INTUITIVE SURGICAL INC 2,470 1,082,000 0.15%
95 LAS VEGAS SANDS CORP 13,400 1,082,000 0.15%
96 COVIDIEN PLC 14,700 1,083,000 0.15%
97 CATERPILLAR INC 10,900 1,083,000 0.15%
98 MARSH & MCLENNAN COS INC 22,000 1,085,000 0.15%
99 3M CO 8,000 1,085,000 0.15%
100 BERKSHIRE HATHAWAY INC DEL 8,700 1,087,000 0.15%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-14-000003, filed 2014.05.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.