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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 (2014Q4)
Portfolio Summary: 186 holdings with a total value of $819,417,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPRINT CORP 114,200 474,000 0.06%
2 TWITTER INC 16,700 599,000 0.07%
3 FREEPORT-MCMORAN INC 31,100 726,000 0.09%
4 Apache Corp 12,300 771,000 0.09%
5 HALLIBURTON CO 19,700 775,000 0.09%
6 LAS VEGAS SANDS CORP 13,400 779,000 0.10%
7 MARATHON OIL CORP 30,300 857,000 0.10%
8 NATIONAL OILWELL VARCO INC 13,800 904,000 0.11%
9 INTERNATIONAL BUSINESS MACHS 5,700 915,000 0.11%
10 VMWARE INC 11,100 916,000 0.11%
11 VIACOM INC NEW 12,300 926,000 0.11%
12 OCCIDENTAL PETE CORP DEL 11,500 927,000 0.11%
13 EATON CORP PLC 13,800 938,000 0.11%
14 EMERSON ELEC CO 15,300 944,000 0.12%
15 LOEWS CORP 22,500 945,000 0.12%
16 CBS CORP NEW 17,200 952,000 0.12%
17 HESS CORP 12,900 952,000 0.12%
18 PRECISION CASTPARTS 4,000 964,000 0.12%
19 SIRIUS XM HOLDINGS INC 278,800 976,000 0.12%
20 NEWS CORP CL A 62,300 977,000 0.12%
21 AFLAC Inc 16,100 984,000 0.12%
22 FRANKLIN RESOURCES INC 18,000 997,000 0.12%
23 CATERPILLAR INC 10,900 998,000 0.12%
24 VALERO ENERGY CORP NEW 20,200 1,000,000 0.12%
25 MCDONALDS CORP 10,700 1,003,000 0.12%
26 GENERAL MTRS CO 28,800 1,005,000 0.12%
27 AT&T INC 30,000 1,008,000 0.12%
28 FORD MTR CO DEL 65,300 1,012,000 0.12%
29 PHILIP MORRIS INTL INC 12,500 1,018,000 0.12%
30 MOSAIC CO NEW 22,400 1,023,000 0.12%
31 BB&T Corporation 26,300 1,023,000 0.12%
32 SOUTHERN COPPER CORP 36,300 1,024,000 0.12%
33 PHILLIPS 66 14,300 1,025,000 0.13%
34 PFIZER INC 32,900 1,025,000 0.13%
35 ANADARKO PETROLE 12,500 1,031,000 0.13%
36 JOHNSON CTLS INTL PLC 21,400 1,034,000 0.13%
37 DEERE & CO 11,700 1,035,000 0.13%
38 Spectra Energy Corp Com 28,800 1,045,000 0.13%
39 DEVON ENERGY CORP NEW 17,100 1,047,000 0.13%
40 Baker Hughes Inc. 18,700 1,049,000 0.13%
41 MONSANTO CO NEW 8,800 1,051,000 0.13%
42 ECOLAB INC 10,100 1,056,000 0.13%
43 CONOCOPHILLIPS 15,300 1,057,000 0.13%
44 CARNIVAL CORP 23,400 1,061,000 0.13%
45 EBAY INC 19,000 1,066,000 0.13%
46 CUMMINS INC 7,400 1,067,000 0.13%
47 SYSCO CORP 27,000 1,072,000 0.13%
48 YUM BRANDS INC 14,800 1,078,000 0.13%
49 LYONDELLBASELL INDUSTRIES N 13,600 1,080,000 0.13%
50 BANK AMERICA CORP 60,500 1,082,000 0.13%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-15-000001, filed 2015.01.26).

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.