APG ASSET MANAGEMENT N.V. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 788
New Positions 12
Increased Positions 235
Decreased Positions 501
Positions with Activity 736
Sold Out Positions 47
Total Mkt Value (in $ millions) 48,413

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.22%
Conglomerates 0.21%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 8.91%
Energy 7.65%
Financial 17.94%
Healthcare 10.12%
Services 19.49%
Technology 16.34%
Transportation 2.83%
Utilities 4.97%

788 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 159,326 15,467 10.75 2,410,744
MASTERCARD INC CL A 159,128 -3,750 (2.3) 1,616,991
PG&E CORP COM 159,007 -5,747 (3.49) 3,047,281
TJX COS INC NEW COM 158,534 -20,831 (11.61) 2,277,136
MEDTRONIC PLC SHS 156,908 -26,585 (14.49) 2,004,447
TEXAS INSTRS INC COM 154,840 -15,108 (8.89) 3,082,012
CENTURYLINK INC COM 154,181 -1,427 (0.92) 5,475,167
FEDEX CORP COM 153,661 16,350 11.91 897,188
ROYAL BK CDA MONTREAL QUE COM 152,650 -23,053 (13.12) 2,623,299
MICRON TECHNOLOGY INC COM 149,732 -5,438 (3.51) 7,524,218
ALTRIA GROUP INC COM 148,207 -15,567 (9.51) 2,734,446
HEWLETT PACKARD CO COM 147,012 -13,098 (8.18) 4,801,171
SUNCOR ENERGY INC NEW COM 146,944 -11,539 (7.28) 5,199,722
COLGATE PALMOLIVE CO COM 145,316 -4,339 (2.9) 2,136,373
CLOROX CO DEL COM 141,250 -5,593 (3.81) 1,260,824
SEAGATE TECHNOLOGY PLC SHS 141,109 1,307 .94 2,751,197
CAPITAL ONE FINL CORP COM 140,995 7,175 5.36 1,730,001
HERSHEY CO COM 140,490 -15,811 (10.12) 1,512,928
PUBLIC SVC ENTERPRISE GROUP COM 139,835 -17,019 (10.85) 3,389,120
LOWES COS INC COM 138,994 -10,162 (6.81) 2,018,495