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 5.29%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.28%
Energy 7.96%
Financial 8.89%
Healthcare 9.53%
Services 13.11%
Technology 42.65%
Transportation
Utilities

25 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN EXPRESS CO COM 256 New 2,789
APPLE INC COM 978 New 10,017
AT&T INC COM 303 New 8,530
CISCO SYS INC COM 245 New 9,415
COCA COLA CO COM 301 New 7,342
CONOCOPHILLIPS COM 289 New 3,364
DISNEY WALT CO COM DISNEY 276 New 3,200
GILEAD SCIENCES INC COM 385 New 4,288
GOOGLE INC CL A 255 New 426
GOOGLE INC CL C 251 New 426
INTEL CORP COM 309 New 9,013
INTERNATIONAL BUSINESS MACHS COM 335 New 1,725
MCDONALDS CORP COM 209 New 2,186
MERCK & CO INC NEW COM 387 New 6,663
MICROSOFT CORP COM 566 New 12,713
ORACLE CORP COM 291 New 7,216
PEPSICO INC COM 263 New 2,872
PROCTER & GAMBLE CO COM 351 New 4,411
SCHLUMBERGER LTD COM 357 New 3,190
VERIZON COMMUNICATIONS INC COM 275 New 5,357


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