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 5.3%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.49%
Energy 7.32%
Financial 8.78%
Healthcare 10.28%
Services 12.86%
Technology 42.87%
Transportation
Utilities

25 Positions as of 09/30/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 253 New 426
GOOGLE INC CL C 249 New 426
AMERICAN EXPRESS CO COM 248 New 2,789
APPLE INC COM 1,018 New 10,017
AT&T INC COM 299 New 8,530
BOEING CO COM 233 233 New 1,822
CISCO SYS INC COM 237 New 9,415
COCA COLA CO COM 306 New 7,342
CONOCOPHILLIPS COM 271 New 3,364
GENERAL ELECTRIC CO COM 473 8 1.70 18,002
GILEAD SCIENCES INC COM 445 New 4,288
INTEL CORP COM 315 New 9,013
INTERNATIONAL BUSINESS MACHS COM 333 New 1,725
MCDONALDS CORP COM 204 New 2,186
MERCK & CO INC NEW COM 399 New 6,663
MICROSOFT CORP COM 591 New 12,713
ORACLE CORP COM 297 New 7,216
PEPSICO INC COM 267 New 2,872
PROCTER & GAMBLE CO COM 371 New 4,411
QUALCOMM INC COM 228 228 New 3,001