APG ASSET MANAGEMENT N.V. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 869
New Positions 14
Increased Positions 373
Decreased Positions 478
Positions with Activity 851
Sold Out Positions 95
Total Mkt Value (in $ millions) 52,691

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

Sector Weighting

Basic Materials 5.08%
Capital Goods 3.16%
Conglomerates 0.23%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 8.78%
Energy 9.24%
Financial 17.11%
Healthcare 9.69%
Services 18.78%
Technology 16.67%
Transportation 2.91%
Utilities 5.05%

869 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 177,506 22,308 14.37 6,545,209
MEDTRONIC PLC SHS 177,211 9,447 5.63 2,344,060
HEWLETT PACKARD CO COM 176,738 -608 (0.34) 5,228,941
KOHLS CORP COM 176,403 75,827 75.39 2,413,502
CIGNA CORPORATION COM 175,086 -580 (0.33) 1,395,218
PG&E CORP COM 168,890 -57,601 (25.43) 3,157,411
TJX COS INC NEW COM 168,880 -35,456 (17.35) 2,576,352
BLACKROCK INC COM 168,714 603 .36 457,665
UNITED PARCEL SERVICE INC CL B 166,319 -4,480 (2.62) 1,640,548
GOLDCORP INC NEW COM 165,402 20,596 14.22 8,854,486
SEAGATE TECHNOLOGY PLC SHS 162,534 -5,154 (3.07) 2,725,712
VALEANT PHARMACEUTICALS INTL I COM 161,575 -8,582 (5.04) 724,487
PUBLIC SVC ENTERPRISE GROUP COM 159,515 -14,199 (8.17) 3,801,596
CHUBB CORP COM 159,335 -4,939 (3.01) 1,608,797
MONDELEZ INTL INC CL A 159,178 9,083 6.05 4,118,457
ILLUMINA INC COM 158,749 -1,633 (1.02) 830,149
HERSHEY CO COM 157,547 -7,795 (4.72) 1,683,194
CBS CORP (CLASS B) CL B 156,348 -13,108 (7.74) 2,496,378
STARBUCKS CORP COM 156,128 33,879 27.71 3,104,554
SYSCO CORP COM 155,491 42,493 37.61 4,184,369