APG ASSET MANAGEMENT N.V. Information

GUSTAV MAHLERPLEIN 3, AMSTERDAM, , 00000, (917) 368-3500

Report Date: 06/30/2014

Position Statistics

Total Positions 844
New Positions 15
Increased Positions 663
Decreased Positions 50
Positions with Activity 713
Sold Out Positions 9
Total Mkt Value (in $ millions) 46,210

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.13%
Capital Goods 3.06%
Conglomerates 0.25%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 8.8%
Energy 8.73%
Financial 16.41%
Healthcare 9.94%
Services 19.29%
Technology 16.59%
Transportation 3.08%
Utilities 5.78%

844 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,429,336 240,595 20.24 13,634,800
EXXON MOBIL CORP COM 892,174 182,537 25.72 9,480,118
CHEVRON CORP NEW COM 687,543 128,773 23.05 5,917,404
VERIZON COMMUNICATIONS INC COM 655,523 34,416 5.54 13,594,425
MICROSOFT CORP COM 604,111 199,345 49.25 13,418,729
GENERAL ELECTRIC CO COM 577,921 124,433 27.44 22,717,010
AT&T INC COM 516,165 90,291 21.20 15,334,671
PEPSICO INC COM 514,980 83,947 19.48 5,492,530
JPMORGAN CHASE & CO COM 485,669 27,026 5.89 8,364,944
PFIZER INC COM 482,756 30,672 6.79 16,879,568
MERCK & CO INC NEW COM 477,309 61,615 14.82 8,428,551
INTEL CORP COM 459,454 82,087 21.75 14,054,878
JOHNSON & JOHNSON COM 459,284 -26,903 (5.53) 4,475,146
ACTAVIS PLC SHS 446,362 2,283 .51 1,881,717
BERKSHIRE HATHAWAY INC DEL CL B NEW 437,725 149,837 52.05 3,156,370
PROCTER & GAMBLE CO COM 395,693 141,372 55.59 4,754,213
WESTERN DIGITAL CORP COM 392,778 -24,976 (5.98) 4,335,781
LILLY ELI & CO COM 386,911 12,139 3.24 6,012,602
WELLS FARGO & CO NEW COM 383,369 93,713 32.35 7,576,453
MCDONALDS CORP COM 333,447 115,952 53.31 3,663,446