Pagina 1 van 5. Uitvoering Corporate Governance-beleid 2 e kwartaal 2014
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1 Uitvoering Corporate Governance-beleid 2 e kwartaal 2014 Doordat de Stichting Pensioenfonds TNO sinds eind 2011 nog louter in passieve aandelenbeleggingsfondsen belegt, heeft het fonds geen stemrecht meer. Vandaar dat door het fonds dus ook geen specifieke opdrachten meer zijn verstrekt aan de vertegenwoordigers van het fonds om te stemmen op aandeelhoudersvergaderingen. De verwachting is dat het pensioenfonds de passieve aandelenbeleggingsfondsen voorlopig zal aanhouden. Zodra hierin verandering optreedt, en het stemrecht weer geactiveerd wordt, zal de communicatie over het stembeleid worden hervat. Op kwartaalbasis, in het kader van de transparantie richting onze deelnemers, verschaft het fonds inzage in de beleggingsfondsen van zowel aandelen als obligaties waarin wordt geparticipeerd. Daarnaast worden ook de namen gepubliceerd van de ondernemingen/instellingen waarvan het fonds de obligaties in bezit heeft die direct op naam staan. Tevens wordt aangegeven van welke landen het fonds staatsobligaties in bezit heeft en die direct op naam staan. 22 juli 2014 Datum: 30/6/2014 Fixed Income Beleggingsfondsen Aandelenbeleggingsfondsen Security name BlackRock Emerging Market debt (hard currency) Vanguard Inst. Index Fund Vanaf 30 juni 2011 heeft SP TNO geen Neuberger Berman Emerging Market debt (local currency) Vanguard SRI European Stock Index Fund beursgenoteerde aandelen meer direct Robeco European High Yield fund BlackRock Emerging Markets Equity Fund op naam staan BlackRock Japan Equity fund exclusief controversial weapons BlackRock Pacific ex Japan Equity fund exclusief controversial weapons (Quasi) staatsobligaties uitgegeven door de volgende landen staan direct op naam SP TNO Duitsland Frankrijk Nederland Mexico Letland Roemenië Slovenië Pagina 1 van 5
2 Obligaties uitgegeven door de volgende instellingen/bedrijven staan direct op naam SP TNO Abbey National Treasury Services P Cogent Communications Holdings Kutxa Bank Sa Tesco Property Finance 1 Plc ABN AMRO Bank NV Commonwealth Bank Of Australia La Banquepostale Home Loan Sfh Tesoro Corp Acadia Healthcare Co Inc Community Health Systems Inc Ladder Capital Finance Holding Texas Energy Future Capital Ho Achmea Hypotheekbank Nv Compagnie De Financement Foncier Latvia (Republic Of) Thames Water Utilities Cayman Fina Adecco International Financial Ser Compagnie Plastic-Omnium Sa Lender Processing Services Inc Tmx Finance Holdings Inc Adt Corp/The Compass Group Plc Liberty Media Corp Torquest Partners Inc Advanced Micro Devices Inc Compass Minerals International Live Nation Entertainment Inc Toyota Motor Credit Corp Aegon Nv Conn'S Inc Lloyds Banking Group Plc TPG Capital Aes Corp/Va Consol Energy Inc Lloyds Tsb Bank Plc TPG Chinos Lp Aia Group Ltd Cooperatieve Centrale Raiffeisen-B Louis Dreyfus Commodities Bv Transdigm Group Inc Aib Mortgage Bank Cott Corp Macandrews & Forbes Holdings I Tullow Oil Plc Air Canada Coventry Building Society Mahle Gmbh UCB Sa Ak Steel Holding Corp Credit Mutuel-Cic Home Loan Sfh Mallinckrodt Plc Unibail-Rodamco Se Alcatel-Lucent Credit Suisse (London Branch) Mariposa Borrower Inc / Maripo Unicredit Spa Alere Inc Credit Suisse Group Ag Mbia Inc Unione Di Banche Italiane Scpa Alfa Group Crh Finland Services Oyj Mediobanca Spa Valeant Pharmaceuticals Intern Allegiant Travel Co Crown Castle International Cor Memorial Resource Development Vector Group Ltd Allen Systems Group Inc Daimler Ag Men'S Wearhouse Inc/The Verisign Inc Ally Financial Inc Dana Holding Corp Mescalero Apache Tribe Verizon Communications Inc Alta Mesa Holdings Lp Davita Healthcare Partners Inc Metlife Global Funding 1 Verso Paper Management Lp Vienna Insurance Group Ag Wiener Amc Networks Inc Denbury Resources Inc Mgm Resorts International V Amgen Inc Deutsche Bahn Finance B.V. Microsoft Corporation Vinci Sa Anglian Water Serv Fin Deutsche Bank Ag (London Branch) Midstates Petroleum Co Inc Vivendi Sa Anheuser-Busch Inbev Sa/Nv Deutsche Telekom Ag Morgan Stanley Volkswagen Financial Services Nv Pagina 2 van 5
3 Anz New Zealand (Intl) Ltd (London Digicel Group Ltd Mph Topco Lp Volkswagen International Finance N Aon Plc Discovery Communications Llc National Bank Of Canada Wave Holdco Llc Apax Partners Llp Dong Energy A/S Nationstar Mortgage Holdings I Wells Fargo & Co Apollo Global Management Llc Dupont Fabros Technology Inc Nationwide Building Society West Corp Approach Resources Inc Dynegy Inc Navient Corp Western Power Distribution East Mi Arch Coal Inc E.On International Finance B.V. Navios Maritime Holdings Inc Western Power Distribution West Mi Ardagh Group Sa Eika Boligkreditt As Navistar International Corp Weyerhaeuser Co Artesyn Escrow Inc Electricite De France Sa NCR Corp Williams Cos Inc/The Ashton Woods Usa Llc Endo Health Solutions Inc Nederlandse Gasunie Nv Windstream Holdings Inc Asml Holding Nv Endo International Plc Netflix Inc Wpp Plc Assicurazioni Generali Spa Energy Xxi Bermuda Ltd Next Lp Wurth Finance International Bv Atlas Copco Ab Enexis Holding Nv Ngl Energy Partners Lp Yorkshire Building Society Autoroutes Du Sud De La France Equinix Inc Nielsen Holdings Nv Ziggo Nv Av Homes Inc Esb Finance Ltd Nii Holdings Inc Avaya Holdings Corp Eutelsat Sa Nm Mariposa Holdings Inc Avis Budget Group Inc Ferrellgas Partners Lp Nordea Bank Finland Plc AXA Sa Fertitta Entertainment Inc Nrg Energy Inc Axiall Corp Fiat Spa Nxp Semiconductor Nv Ayt Cedulas Cajas Global Fidelity International Ltd Onex Corp Az Chem Investments Partners L Fingrid Oyj Opal Acquisition Inc Bain Capital Partners Llc First Cash Financial Services Oshkosh Corp Baker & Taylor Acquisitions Co First Quantum Minerals Ltd Outerwall Inc Banca Monte Dei Paschi Di Siena Sp Forbes Energy Services Ltd Packaging Holdings Ltd Banca Popolare Dellemilia Romagna Fortress Investment Group Llc Parker-Hannifin Corporation Banco Bilbao Vizcaya Argentaria Sa Fortum Oyj Paulson & Co Inc Banco Espanol De Credito S.A. France Telecom Penn National Gaming Inc Banco Popular Espanol Sa Frontier Communications Corp Permira Holdings Ltd Banco Santander Sa Gannett Co Inc Popular Inc Bank Of America Corp Garda World Security Corp Post Holdings Inc Bank Of Ireland Mortgage Bank Gas Natural Fenosa Finance Bv Precision Drilling Corp Pagina 3 van 5
4 Bankia Sau Gdf Suez Programa Cedulas Tda Fondo De Titu Bankinter Sa Ge Capital European Funding Quicksilver Resources Inc Banque Federative Du Credit Mutuel Gelf Bond Issuer I Sa Rabobank Nederland Nv Barclays Plc Gencorp Inc Range Resources Corp Bayer Ag General Finance Corp RCI Banque Sa Bc Partners Holdings Ltd Gibson Energy Inc Realogy Holdings Corp Belden Inc Glaxosmithkline Capital Plc Regal Entertainment Group Blackstone Group Lp/The Global Partners Lp/Ma Rite Aid Corp Bloomberg Ultimate Parent Name Goldman Sachs Group Inc/The Romania Republic Of (Government) Bmw Finance Nv Governor & Co Of The Bank Of Irela Royal Bank Of Canada Bnp Paribas Sa Granvia As Royal Bank Of Scotland Plc Bouygues Greif Inc Rr Donnelley & Sons Co Boxer Parent Co Inc Grifols Sa Ryman Hospitality Properties I BPCE Sa Halres Llc Sabmiller Holdings Inc BPI Groupe Sa Hamlet Holdings Llc Sampo Bank Plc Brenntag Finance B.V. Hbos Plc Samson Investment Co British Telecommunications Plc HCA Holdings Inc Sanchez Energy Corp Brookfield Asset Management In Hecla Mining Co Sandridge Energy Inc C&S Wholesale Grocers Inc Heineken N.V. Sanjel Corp Cablevision Systems Corp Henkel Ag & Co Kgaa Santander International Debt Sa Un Caesars Entertainment Corp Hercules Holding Ii Llc SAP AG Caisse Francaise De Financement Lo H-Food Holdings Llc Sba Communications Corp Caixa Geral De Depositos Sa Hilcorp Energy Co Scania Cv Ab Caixabank Sa Hockey Merger Sub 2 Inc Scorpio Holdings Corp Caja Ahorros Barcelona Holcim Us Finance Sarl & Cie Scs Semgroup Corp Calpine Corp Hunt Cos Inc Severn Trent Utilities Finance Plc Cambridge Information Group Iberdrola Finanzas Sau Siemens Financieringsmaatschappij Carlson Travel Holdings Inc Icahn Enterprises Lp Skandinaviska Enskilda Banken Ab Carlyle Group Lp/The Igloo Holdings Corp SLM Corp Carrefour Sa Ihf Holdings Inc Smiths Group Plc Pagina 4 van 5
5 Cascades Inc Imerys S.A. Snam Spa Cc Media Holdings Inc ING Bank Nv Societe Generale Sa Cedar Fair Lp Ing Verzekeringen Nv Societe Generale Sfh Centurylink Inc Intesa Sanpaolo Spa Solvay Finance Sa Centurytel Inc Inventiv Health Inc Sparebank 1 Boligkreditt As Cenveo Inc Ipayment Investors Lp Sparebanken Vest Boligkreditt As Charter Communications Inc Iron Mountain Inc Springleaf Financial Holdings Cheniere Energy Inc Isle Of Capri Casinos Inc Sprint Nextel Corp Chesapeake Energy Corp Istar Financial Inc Standard Chartered Plc Chip Holding Co Lp Ithaca Energy Inc Standard Pacific Corp Christian Dior Sa JBS Sa Sungard Capital Corp Cie De Saint-Gobain Jc Penney Co Inc Superior Energy Services Inc Cimarex Energy Co JCH Parent Inc Svenska Handelsbanken Ab Cit Group Inc Jefferies Group Llc Swisscom Ag Via Lunar Funding V Citigroup Inc Johnson Controls Inc TDC As Clayton Dubilier & Rice Llc Jpmorgan Chase & Co TDR Capital Llp Cm-Cic Covered Bonds Kbc Bank N.V. Teekay Offshore Partners Lp Cmp Participacoes Ltda Kcg Holdings Inc Telefonica Emisiones Sau Cng Holdings Inc/Oh Kering Tenet Healthcare Corp Cnh Industrial Nv KKR & Co Lp Tennet Holding Bv Cnp Assurances Koninklijke Dsm Nv Tervita Corp Pagina 5 van 5
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