APG INVESTMENT SERVICES NV Information

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

Report Date: 09/30/2013

Position Statistics

Total Positions 26
New Positions 4
Increased Positions 5
Decreased Positions 1
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 7

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

Sector Weighting

Basic Materials
Capital Goods 5.95%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.98%
Energy 7.47%
Financial 9.45%
Healthcare 8.94%
Services 13.85%
Technology 40.85%
Transportation
Utilities

26 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 222 222 New 1,822
MCDONALDS CORP COM 217 New 2,186
UNITED TECHNOLOGIES CORP COM 214 214 New 1,877
CISCO SYS INC COM 211 New 9,415
SPRINT CORP COM SER 1 112 112 New 13,517
SOFTBANK CORP ADR -450 Sold Out 0


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