Pensioenfonds Rail & Ov

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Albert Bartelsman - Head Investment Risk and Control
Location
Utrecht, Netherlands
Holdings as of
December 31, 2014
Value $
$2.68B
Num holdings
32
Date filed
2/3/2015, 10:42 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included COR, NKE, DLTR, DIS, and FDX.
Previous filing
Q3 2014 - Nov 10, 2014
Filing 2014 Q4 compared to 2014 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Albert Bartelsman Head Investment Risk and Control Utrecht, Netherlands 2/3/2015