APG ASSET MANAGEMENT N.V. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 768
New Positions 27
Increased Positions 294
Decreased Positions 266
Positions with Activity 560
Sold Out Positions 19
Total Mkt Value (in $ millions) 46,477

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.34%
Conglomerates 0.21%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 8.77%
Energy 6.77%
Financial 17.98%
Healthcare 10.57%
Services 19.78%
Technology 15.86%
Transportation 2.76%
Utilities 5.24%

768 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,253,909 34,871 2.86 11,431,388
EXXON MOBIL CORP COM 761,815 46,330 6.48 10,507,788
MICROSOFT CORP COM 716,878 14,132 2.01 16,784,787
JPMORGAN CHASE & CO COM 637,420 37,803 6.30 10,132,259
VERIZON COMMUNICATIONS INC COM 613,159 54,551 9.77 13,577,470
ALLERGAN PLC SHS 590,792 -4,942 (0.83) 1,930,818
AT&T INC COM 578,616 -7,315 (1.25) 17,700,080
GENERAL ELECTRIC CO COM 576,611 2,573 .45 24,015,438
PFIZER INC COM 515,760 19,192 3.87 15,903,806
PEPSICO INC COM 478,569 7,820 1.66 5,174,274
BANK AMER CORP COM 455,942 186,211 69.04 28,389,938
AMERICAN INTL GROUP INC COM NEW 423,995 24,763 6.20 7,166,928
JOHNSON & JOHNSON COM 413,139 66,574 19.21 4,343,801
COCA COLA CO COM 406,677 28,146 7.44 10,500,315
INTEL CORP COM 405,722 33,852 9.10 14,861,623
MERCK & CO INC NEW COM 396,844 -672 (0.17) 7,292,249
BERKSHIRE HATHAWAY INC DEL CL B NEW 393,738 -2,816 (0.71) 2,969,142
MCDONALDS CORP COM 374,921 19,117 5.37 3,940,315
WELLS FARGO & CO NEW COM 374,881 58,961 18.66 7,167,891
TIME WARNER CABLE INC COM 374,186 New 2,020,442