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 5.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.5%
Energy 7.32%
Financial 8.72%
Healthcare 10.19%
Services 12.88%
Technology 42.92%
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 244 New 2,789
APPLE INC COM 1,018 New 10,017
AT&T INC COM 296 New 8,530
BOEING CO COM 230 230 New 1,822
CISCO SYS INC COM 236 New 9,415
COCA COLA CO COM 305 New 7,342
CONOCOPHILLIPS COM 267 New 3,364
DISNEY WALT CO COM DISNEY 288 New 3,200
GENERAL ELECTRIC CO COM 467 8 1.70 18,002
GILEAD SCIENCES INC COM 433 New 4,288
GOOGLE INC CL C 244 New 426
GOOGLE INC CL A 248 New 426
INTEL CORP COM 311 New 9,013
INTERNATIONAL BUSINESS MACHS COM 331 New 1,725
MCDONALDS CORP COM 204 New 2,186
MERCK & CO INC NEW COM 397 New 6,663
MICROSOFT CORP COM 588 New 12,713
ORACLE CORP COM 293 New 7,216
PEPSICO INC COM 262 New 2,872
PROCTER & GAMBLE CO COM 370 New 4,411