APG ASSET MANAGEMENT N.V. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 833
New Positions 98
Increased Positions 532
Decreased Positions 54
Positions with Activity 586
Sold Out Positions 7
Total Mkt Value (in $ millions) 40,464

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 2.88%
Conglomerates 0.29%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 8.09%
Energy 9.24%
Financial 16.29%
Healthcare 10.23%
Services 19.47%
Technology 16.59%
Transportation 2.86%
Utilities 5.76%

833 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 131,361 4,575 3.61 417,139
TEXAS INSTRS INC COM 128,899 13,860 12.05 2,753,083
GOLDCORP INC NEW COM 128,469 23,162 22.00 4,555,656
UNITED PARCEL SERVICE INC CL B 127,214 24,519 23.88 1,228,290
SCHLUMBERGER LTD COM 126,459 1,582 1.27 1,131,319
LORILLARD INC COM 125,303 1,707 1.38 2,063,280
CIGNA CORPORATION COM 124,959 2,030 1.65 1,304,921
COLGATE PALMOLIVE CO COM 124,350 3,988 3.31 1,839,776
AMAZON COM INC COM 119,739 3,757 3.24 369,554
ILLINOIS TOOL WKS INC COM 119,561 2,060 1.75 1,403,953
SEAGATE TECHNOLOGY PLC SHS 119,531 -29,936 (20.03) 2,008,932
TORONTO DOMINION BK ONT COM NEW 119,240 7,279 6.50 2,278,614
AUTOMATIC DATA PROCESSING INC COM 118,017 -174 (0.15) 1,428,606
3M CO COM 116,346 8,918 8.30 801,720
AMERISOURCEBERGEN CORP COM 116,267 1,881 1.64 1,514,085
VISA INC COM CL A 115,869 9,018 8.44 539,502
TWENTY FIRST CENTY FOX INC CL A 114,942 New 3,503,256
CAPITAL ONE FINL CORP COM 113,856 6,082 5.64 1,394,444
AMERICA MOVIL SAB DE CV SPON ADR L SHS 113,642 25,749 29.30 4,741,011
SUNCOR ENERGY INC NEW COM 113,254 10,787 10.53 2,688,841