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 5.38%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.45%
Energy 7.63%
Financial 8.86%
Healthcare 10.17%
Services 12.88%
Technology 42.72%
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 254 New 426
GOOGLE INC CL C 249 New 426
AMERICAN EXPRESS CO COM 247 New 2,789
APPLE INC COM 1,007 New 10,017
AT&T INC COM 295 New 8,530
BOEING CO COM 232 232 New 1,822
CISCO SYS INC COM 233 New 9,415
COCA COLA CO COM 303 New 7,342
CONOCOPHILLIPS COM 271 New 3,364
GENERAL ELECTRIC CO COM 475 8 1.70 18,002
GILEAD SCIENCES INC COM 432 New 4,288
INTEL CORP COM 311 New 9,013
INTERNATIONAL BUSINESS MACHS COM 328 New 1,725
MCDONALDS CORP COM 206 New 2,186
MERCK & CO INC NEW COM 396 New 6,663
MICROSOFT CORP COM 571 New 12,713
ORACLE CORP COM 298 New 7,216
PEPSICO INC COM 265 New 2,872
PROCTER & GAMBLE CO COM 365 New 4,411
QUALCOMM INC COM 229 229 New 3,001


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