APG ASSET MANAGEMENT N.V. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 753
New Positions 6
Increased Positions 179
Decreased Positions 504
Positions with Activity 683
Sold Out Positions 43
Total Mkt Value (in $ millions) 43,238

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 3.39%
Conglomerates 0.24%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 9.64%
Energy 6.14%
Financial 17.16%
Healthcare 9.99%
Services 20.85%
Technology 15.51%
Transportation 2.77%
Utilities 5.91%

753 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 144,745 38,598 36.36 771,646
BIOGEN INC COM 144,278 -5,122 (3.43) 527,969
BUNGE LIMITED COM 142,986 3,643 2.61 2,403,127
PUBLIC SVC ENTERPRISE GROUP COM 142,145 -3,039 (2.09) 3,350,906
TEXAS INSTRS INC COM 141,203 -19,442 (12.1) 2,754,650
WESTERN DIGITAL CORP COM 140,835 -40,305 (22.25) 2,865,992
TWENTY FIRST CENTY FOX INC CL A 140,309 -1,241 (0.88) 5,380,961
CLOROX CO DEL COM 139,857 -14,537 (9.42) 1,121,460
CENTURYLINK INC COM 139,756 1,824 1.32 5,265,879
ILLINOIS TOOL WKS INC COM 139,630 12,418 9.76 1,526,681
INTL PAPER CO COM 138,054 -4,407 (3.09) 3,936,540
LOWES COS INC COM 136,581 -7,012 (4.88) 2,009,721
BECTON DICKINSON & CO COM 135,365 26,013 23.79 981,549
COLGATE PALMOLIVE CO COM 135,350 -10,803 (7.39) 2,051,073
ROYAL BK CDA MONTREAL QUE COM 134,255 -8,882 (6.21) 2,599,829
SUNCOR ENERGY INC NEW COM 133,113 14,490 12.22 5,757,474
QUALCOMM INC COM 130,928 -13,461 (9.32) 2,867,456
E M C CORP MASS COM 130,459 -6,553 (4.78) 5,271,069
BRISTOL MYERS SQUIBB CO COM 129,084 6,456 5.27 2,162,203
CHUBB LIMITED COM 127,169 -45,190 (26.22) 1,123,202


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