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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
151 EXPRESS SCRIPTS HLDG CO 13,600 1,021,000 0.14%
152 APACHE CORP 12,300 1,020,000 0.14%
153 FORD MTR CO DEL 65,300 1,019,000 0.14%
154 STRYKER CORP 12,500 1,018,000 0.14%
155 VERIZON COMMUNICATIONS INC 21,400 1,018,000 0.14%
156 PRUDENTIAL FINL INC 12,000 1,016,000 0.14%
157 AFLAC INC 16,100 1,015,000 0.14%
158 JOHNSON CTLS INTL PLC 21,400 1,013,000 0.14%
159 DANAHER CORP DEL 13,500 1,013,000 0.14%
160 AUTOMATIC DATA PROCESSING IN 13,100 1,012,000 0.14%
161 BIOGEN INC 3,310 1,012,000 0.14%
162 PRECISION CASTPARTS 4,000 1,011,000 0.14%
163 COCA COLA CO 26,000 1,005,000 0.14%
164 MONSANTO CO NEW 8,800 1,001,000 0.14%
165 WILLIAMS COS INC DEL 24,600 998,000 0.14%
166 FEDEX CORP 7,500 994,000 0.14%
167 WASTE MGMT INC DEL 23,600 993,000 0.14%
168 VISA INC 4,600 993,000 0.14%
169 LOEWS CORP 22,500 991,000 0.14%
170 ACE LTD 10,000 991,000 0.14%
171 GENERAL MTRS CO 28,800 991,000 0.14%
172 TWENTY FIRST CENTY FOX INC 30,900 988,000 0.14%
173 SYSCO CORP 27,000 976,000 0.14%
174 FRANKLIN RESOURCES INC 18,000 975,000 0.14%
175 COSTCO WHSL CORP NEW 8,700 972,000 0.14%
176 CITIGROUPINC 20,300 966,000 0.14%
177 THOMSON REUTERS CORP 28,000 958,000 0.14%
178 MASTERCARD INCORPORATED 12,800 956,000 0.14%
179 GOLDMAN SACHS GROUP INC 5,800 950,000 0.13%
180 COMCAST CORP NEW 19,000 950,000 0.13%
181 KINDER MORGAN INC DEL 28,200 916,000 0.13%
182 SIRIUS XM HOLDINGS INC 278,800 892,000 0.13%
183 CARNIVAL CORP 23,400 886,000 0.13%
184 GILEAD SCIENCES INC 12,500 886,000 0.13%
185 CELGENE CORP 6,300 879,000 0.12%
186 TWITTER INC 16,700 779,000 0.11%
Page 4 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.