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 5.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.46%
Energy 7.6%
Financial 8.79%
Healthcare 10.17%
Services 12.92%
Technology 42.83%
Transportation
Utilities

25 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 229 229 New 1,822
QUALCOMM INC COM 225 225 New 3,001
MCDONALDS CORP COM 206 New 2,186
UNITED TECHNOLOGIES CORP COM 204 204 New 1,877
SPRINT CORP COM SER 1 73 73 New 13,517