DELTA LLOYD NV Information

AMSTELPLEIN 6, AMSTERDAM, , 1096 BC, (3120) 592-4963

Report Date: 09/30/2014

Position Statistics

Total Positions 668
New Positions 23
Increased Positions 249
Decreased Positions 102
Positions with Activity 351
Sold Out Positions 19
Total Mkt Value (in $ millions) 3,188

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.56%
Capital Goods 1.17%
Conglomerates 0.25%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 11.12%
Energy 6.2%
Financial 17.32%
Healthcare 14.11%
Services 21.5%
Technology 19.69%
Transportation 0.86%
Utilities 0.98%

668 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAPLES INC COM 97,029 86 .09 5,624,886
APPLE INC COM 89,900 -40 (0.05) 842,193
EXXON MOBIL CORP COM 83,064 412 .50 961,283
PFIZER INC COM 81,560 -5,387 (6.2) 2,659,286
WELLS FARGO & CO NEW COM 80,855 -13,272 (14.1) 1,532,212
CISCO SYS INC COM 76,766 -10,284 (11.81) 2,887,562
GOOGLE INC CL C 76,285 -9,375 (10.94) 153,990
PEPSICO INC COM 73,400 -5,500 (6.97) 792,746
ALTRIA GROUP INC COM 67,389 189 .28 1,366,087
MEDTRONIC INC COM 65,401 -855 (1.29) 916,755
GENERAL ELECTRIC CO COM 64,836 -20,931 (24.4) 2,647,466
MERCK & CO INC NEW COM 61,657 -19,314 (23.85) 1,085,517
YUM BRANDS INC COM 59,989 3,538 6.27 869,148
QUALCOMM INC COM 59,210 173 .29 842,122
SIMON PPTY GROUP INC NEW COM 58,976 338 .58 329,198
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 57,991 -596 (1.02) 1,537,803
COACH INC COM 57,767 -11,205 (16.25) 1,651,909
MICROSOFT CORP COM 56,147 6,698 13.55 1,243,294
LILLY ELI & CO COM 54,717 -8,005 (12.76) 790,021
SCHLUMBERGER LTD COM 54,617 -7,046 (11.43) 681,093