APG ASSET MANAGEMENT N.V. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 842
New Positions 15
Increased Positions 662
Decreased Positions 49
Positions with Activity 711
Sold Out Positions 9
Total Mkt Value (in $ millions) 47,580

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 3.12%
Conglomerates 0.26%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 8.52%
Energy 9.67%
Financial 16.35%
Healthcare 9.57%
Services 19.08%
Technology 16.76%
Transportation 2.85%
Utilities 5.37%

842 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,375,601 231,550 20.24 13,634,800
EXXON MOBIL CORP COM 944,599 193,263 25.72 9,480,118
CHEVRON CORP NEW COM 758,907 142,139 23.05 5,917,404
VERIZON COMMUNICATIONS INC COM 669,525 35,151 5.54 13,594,425
MICROSOFT CORP COM 603,910 199,279 49.25 13,418,729
GENERAL ELECTRIC CO COM 590,869 127,221 27.44 22,717,010
AT&T INC COM 529,046 92,544 21.20 15,334,671
PEPSICO INC COM 508,608 82,908 19.48 5,492,530
MERCK & CO INC NEW COM 507,399 65,499 14.82 8,428,551
JPMORGAN CHASE & CO COM 499,722 27,808 5.89 8,364,944
PFIZER INC COM 493,052 31,326 6.79 16,879,568
INTEL CORP COM 489,110 87,385 21.75 14,054,878
JOHNSON & JOHNSON COM 462,909 -27,115 (5.53) 4,475,146
WESTERN DIGITAL CORP COM 442,033 -28,109 (5.98) 4,335,781
BERKSHIRE HATHAWAY INC DEL CL B NEW 430,055 147,211 52.05 3,156,370
ACTAVIS PLC SHS 428,505 2,192 .51 1,881,717
PROCTER & GAMBLE CO COM 396,406 141,627 55.59 4,754,213
WELLS FARGO & CO NEW COM 390,642 95,491 32.35 7,576,453
INTERNATIONAL BUSINESS MACHS COM 386,925 41,800 12.11 2,004,898
LILLY ELI & CO COM 377,652 11,848 3.24 6,012,602