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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 (2016Q1)
Portfolio Summary: 173 holdings with a total value of $690,775,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 Archer-Daniels-Midland 21,900 795,000 0.12%
152 HESS CORP 15,000 790,000 0.11%
153 FRANKLIN RESOURCES INC 20,200 789,000 0.11%
154 MONSANTO CO NEW 8,900 781,000 0.11%
155 BIOGEN INC 2,970 773,000 0.11%
156 MCKESSON CORP 4,900 771,000 0.11%
157 QUALCOMM INC 14,700 752,000 0.11%
158 AMERICAN EXPRESS CO 12,200 749,000 0.11%
159 CSX CORP 28,600 736,000 0.11%
160 VMWARE INC 13,000 680,000 0.10%
161 CONOCOPHILLIPS 16,600 668,000 0.10%
162 VIACOM INC NEW 15,300 632,000 0.09%
163 ANADARKO PETROLE 13,300 619,000 0.09%
164 Baxter Intl Inc 14,500 596,000 0.09%
165 FREEPORT-MCMORAN INC 54,300 561,000 0.08%
166 NATIONAL OILWELL VARCO INC 18,000 560,000 0.08%
167 DEVON ENERGY CORP NEW 17,200 472,000 0.07%
168 EBAY INC 19,500 465,000 0.07%
169 KINDER MORGAN INC DEL 25,200 450,000 0.07%
170 MARATHON OIL CORP 39,300 438,000 0.06%
171 WILLIAMS COS INC DEL 24,900 400,000 0.06%
172 MICRON TECHNOLOGY INC 36,000 377,000 0.05%
173 HP INC 26,200 323,000 0.05%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-16-000006, filed 2016.04.25).

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.