Dark
Light
System
Institutional Investment Manager
Pensionfund PDN
Pensionfund PDN (CIK: 0001297731), located at Poststraat 1, Sittard. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001297731-14-000004) filed in 2014.10.07
#
Name
Shares
Value ($)
%
Options
Notes
101 MACERICH CO 32,007 2,043 0.30%
102 MCCORMICK & CO INC 53,000 3,546 0.52%
103 MCDONALDS CORP 64,400 6,106 0.90%
104 MCKESSON CORP 14,600 2,842 0.42%
105 MEAD JOHNSON NUTRITI 27,000 2,598 0.38%
106 MEADWESTVACO CORP 38,000 1,556 0.23%
107 MERCK & CO INC 187,200 11,097 1.63%
108 METLIFE INC 80,500 4,324 0.63%
109 MICROSOFT CORP 168,000 7,788 1.14%
110 MID AMER APT CMNTYS INC 53,000 3,479 0.51%
111 MONSANTO CO NEW 32,000 3,600 0.53%
112 MOSAIC CO NEW 25,000 1,110 0.16%
113 Medtronic Inc 81,600 5,055 0.74%
114 NATIONAL OILWELL VARCO INC 55,000 4,186 0.61%
115 NEWMONT CORP 36,300 837 0.12%
116 NEXTERA ENERGY INC 48,000 4,506 0.66%
117 NOBLE ENERGY INC 41,000 2,803 0.41%
118 NORFOLK SOUTHERN CORP 27,000 3,013 0.44%
119 NOW INC 13,750 418 0.06%
120 NU SKIN ENTERPRISES INC 28,500 1,283 0.19%
121 OCCIDENTAL PETE CORP DEL 73,500 7,067 1.04%
122 ORACLE CORP 212,000 8,115 1.19%
123 PEPSICO INC 92,000 8,564 1.26%
124 PETSMART 14,000 981 0.14%
125 PFIZER INC 358,600 10,604 1.56%
126 PHILIP MORRIS INTL INC 86,000 7,172 1.05%
127 PHYSICIANS RLTY TR 155,000 2,127 0.31%
128 PNC FINL SVCS GROUP INC 21,800 1,866 0.27%
129 PRAXAIR INC 26,000 3,354 0.49%
130 PRECISION CASTPARTS 18,100 4,288 0.63%
131 PRICELINE GRP INC 2,740 3,175 0.47%
132 PROCTER AND GAMBLE CO 105,000 8,793 1.29%
133 PRUDENTIAL FINL INC 39,600 3,482 0.51%
134 PUBLIC STORAGE 28,274 4,689 0.69%
135 QUALCOMM INC 112,000 8,374 1.23%
136 QUANTA SVCS INC 198,000 7,185 1.05%
137 RETAIL OPPORTUNITY INVTS COR 69,500 1,022 0.15%
138 RLJ LODGING TR COM 98,200 2,796 0.41%
139 ROSS STORES INC 39,600 2,993 0.44%
140 SCHLUMBERGER LTD 68,000 6,915 1.02%
141 SELECT INCOME REIT 127,800 3,074 0.45%
142 SENIOR HOUSING PROPERTIES TRUST 132,100 2,764 0.41%
143 SIMON PPTY GROUP INC NEW 78,908 12,974 1.90%
144 SL GREEN RLTY CORP 8,923 904 0.13%
145 SOUTHERN CO 76,000 3,317 0.49%
146 ST JUDE MED INC 29,800 1,792 0.26%
147 STARBUCKS CORP 63,600 4,799 0.70%
148 SUN CMNTYS INC 47,053 2,376 0.35%
149 TANGER FACTORY OUTLET CTRS I 79,500 2,601 0.38%
150 TARGET CORP 41,500 2,601 0.38%
Page 3 of 4