APG INVESTMENT SERVICES NV Information

OUDE LINDERSTRAAT 70, DJ HEERLEN, , 00000, (917) 368-3500

Report Date: 09/30/2013

Position Statistics

Total Positions 25
New Positions 4
Increased Positions 5
Decreased Positions 0
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 8

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

Sector Weighting

Basic Materials
Capital Goods 5.37%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.45%
Energy 7.6%
Financial 8.86%
Healthcare 10.16%
Services 12.88%
Technology 42.75%
Transportation
Utilities

5 Activity Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 476 8 1.70 18,002
BOEING CO COM 232 232 New 1,822
QUALCOMM INC COM 230 230 New 3,001
UNITED TECHNOLOGIES CORP COM 207 207 New 1,877
SPRINT CORP COM SER 1 75 75 New 13,517