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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 (2016Q2)
Portfolio Summary: 190 holdings with a total value of $741,323,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CAPITAL ONE FINL CORP 13,700 870,000 0.12%
152 GILEAD SCIENCES INC 10,400 868,000 0.12%
153 NORFOLK SOUTHERN CORP 10,100 860,000 0.12%
154 METLIFE INC 21,300 848,000 0.11%
155 YAHOO INC 22,500 845,000 0.11%
156 CUMMINS INC 7,500 843,000 0.11%
157 Baker Hughes Inc. 18,500 835,000 0.11%
158 LAS VEGAS SANDS CORP 19,100 831,000 0.11%
159 DELTA AIRLINES INC DEL 22,800 831,000 0.11%
160 TWENTY FIRST CENTY FOX INC 29,900 809,000 0.11%
161 CHARTER COMMUNICATIONS INC N 3,521 805,000 0.11%
162 QUALCOMM INC 14,700 787,000 0.11%
163 STATE STR CORP 14,200 766,000 0.10%
164 LUMEN TECHNOLOGIES INC 26,300 763,000 0.10%
165 HALYARD HEALTH INC 23,000 748,000 0.10%
166 CSX CORP 28,600 746,000 0.10%
167 VMWARE INC 13,000 744,000 0.10%
168 AMERICAN EXPRESS CO 12,200 741,000 0.10%
169 CONOCOPHILLIPS 16,600 724,000 0.10%
170 BIOGEN INC 2,970 718,000 0.10%
171 PAYPAL HLDGS INC 19,500 712,000 0.10%
172 ANADARKO PETROLE 13,300 708,000 0.10%
173 Alexion Pharma Inc 5,800 677,000 0.09%
174 FRANKLIN RESOURCES INC 20,200 674,000 0.09%
175 Baxter Intl Inc 14,500 656,000 0.09%
176 VIACOM INC NEW 15,300 634,000 0.09%
177 DEVON ENERGY CORP NEW 17,200 624,000 0.08%
178 NATIONAL OILWELL VARCO INC 18,000 606,000 0.08%
179 FREEPORT-MCMORAN INC 54,300 605,000 0.08%
180 AMERICAN AIRLS GROUP INC 21,000 595,000 0.08%
181 MARATHON OIL CORP 39,300 590,000 0.08%
182 WILLIAMS COS INC DEL 24,900 539,000 0.07%
183 MICRON TECHNOLOGY INC 36,000 495,000 0.07%
184 HEWLETT PACKARD ENTERPRISE C 26,200 479,000 0.06%
185 KINDER MORGAN INC DEL 25,200 472,000 0.06%
186 EBAY INC 19,500 456,000 0.06%
187 SHIRE PLC 2,148 395,000 0.05%
188 HP INC 26,200 329,000 0.04%
189 CALIFORNIA RES CORP 24,235 296,000 0.04%
190 CHEMOURS CO 2,780 23,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001274196-16-000007, filed 2016.07.21).

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.