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
APPLE INC COM 1,107,560 133,473 13.70 11,339,699
EXXON MOBIL CORP COM 778,030 36,934 4.98 7,540,508
VERIZON COMMUNICATIONS INC COM 660,522 231,051 53.80 12,880,699
CHEVRON CORP NEW COM 642,353 28,310 4.61 4,809,109
JOHNSON & JOHNSON COM 483,724 20,556 4.44 4,737,279
PFIZER INC COM 477,217 20,226 4.43 15,807,110
JPMORGAN CHASE & CO COM 466,147 47,997 11.48 7,899,459
GENERAL ELECTRIC CO COM 459,726 18,938 4.30 17,825,760
WESTERN DIGITAL CORP COM 458,198 28,666 6.67 4,611,490
AT&T INC COM 449,660 31,458 7.52 12,652,224
MERCK & CO INC NEW COM 426,852 8,182 1.95 7,340,530
PEPSICO INC COM 420,873 14,402 3.54 4,597,190
ACTAVIS PLC SHS 407,087 -3,704 (0.9) 1,872,093
MICROSOFT CORP COM 400,091 60,162 17.70 8,990,799
INTEL CORP COM 395,376 86,409 27.97 11,543,816
LILLY ELI & CO COM 371,452 -976 (0.26) 5,823,965
ISHARES TR MSCI EMG MKT ETF 356,001 317,938 835.29 7,950,000
INTERNATIONAL BUSINESS MACHS COM 347,646 44,559 14.70 1,788,304
GENERAL MLS INC COM 298,107 11,026 3.84 5,644,894
KIMBERLY CLARK CORP COM 295,975 750 .25 2,727,125