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%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.99%
Energy 7.58%
Financial 9.5%
Healthcare 8.94%
Services 13.75%
Technology 40.73%
Transportation
Utilities

26 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SOFTBANK CORP ADR -512 Sold Out 0
AMERICAN EXPRESS CO COM 244 New 2,789
APPLE INC COM 743 New 1,431
AT&T INC COM 308 New 8,530
CISCO SYS INC COM 217 New 9,415
COCA COLA CO COM 298 New 7,342
CONOCOPHILLIPS COM 248 New 3,364
DISNEY WALT CO COM DISNEY 253 New 3,200
GILEAD SCIENCES INC COM 297 New 4,288
GOOGLE INC CL A 240 New 426
GOOGLE INC CL C 237 New 426
INTEL CORP COM 243 New 9,013
INTERNATIONAL BUSINESS MACHS COM 339 New 1,725
MCDONALDS CORP COM 220 New 2,186
MERCK & CO INC NEW COM 375 New 6,663
MICROSOFT CORP COM 514 New 12,713
ORACLE CORP COM 290 New 7,216
PEPSICO INC COM 243 New 2,872
PROCTER & GAMBLE CO COM 360 New 4,411
SCHLUMBERGER LTD COM 322 New 3,190


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