APG ASSET MANAGEMENT N.V. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 789
New Positions 12
Increased Positions 234
Decreased Positions 503
Positions with Activity 737
Sold Out Positions 47
Total Mkt Value (in $ millions) 47,745

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 3.19%
Conglomerates 0.22%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 8.93%
Energy 7.58%
Financial 18.01%
Healthcare 10.05%
Services 19.71%
Technology 16.31%
Transportation 2.77%
Utilities 4.89%

789 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,383,629 -197,242 (12.48) 11,113,482
EXXON MOBIL CORP COM 788,908 -84,563 (9.68) 9,868,751
MICROSOFT CORP COM 755,892 -14,165 (1.84) 16,453,905
JPMORGAN CHASE & CO COM 656,806 25,361 4.02 9,531,357
GENERAL ELECTRIC CO COM 615,638 -30,130 (4.67) 23,908,266
ALLERGAN PLC SHS 600,075 -9,853 (1.62) 1,946,968
VERIZON COMMUNICATIONS INC COM 569,492 -45,755 (7.44) 12,369,510
PFIZER INC COM 524,590 -63,741 (10.83) 15,312,015
PEPSICO INC COM 489,530 -8,894 (1.79) 5,089,726
AT&T INC COM 465,717 -63,418 (11.99) 13,581,706
AMERICAN INTL GROUP INC COM NEW 429,465 34,534 8.74 6,748,346
BERKSHIRE HATHAWAY INC DEL CL B NEW 422,390 -37,456 (8.15) 2,990,374
MERCK & CO INC NEW COM 419,357 -55,951 (11.77) 7,304,604
VALERO ENERGY CORP NEW COM 407,123 -1,063 (0.26) 6,196,697
COCA COLA CO COM 395,245 11,835 3.09 9,773,603
TIME WARNER CABLE INC COM 386,086 13,957 3.75 2,020,442
INTEL CORP COM 382,222 -17,544 (4.39) 13,621,605
DISNEY WALT CO COM DISNEY 373,871 -36,445 (8.88) 3,144,147
JOHNSON & JOHNSON COM 361,286 -91,099 (20.14) 3,643,832
MCDONALDS CORP COM 359,356 -16,429 (4.37) 3,739,397