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) 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 6.03%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.92%
Energy 7.6%
Financial 9.54%
Healthcare 9.22%
Services 13.72%
Technology 40.43%
Transportation
Utilities

26 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 228 New 426
UNITED TECHNOLOGIES CORP COM 224 224 New 1,877
CISCO SYS INC COM 221 New 9,415
MCDONALDS CORP COM 217 New 2,186
SPRINT CORP COM SER 1 116 116 New 13,517
SOFTBANK CORP ADR -511 Sold Out 0


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