DELTA LLOYD NV Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 677
New Positions 19
Increased Positions 106
Decreased Positions 203
Positions with Activity 309
Sold Out Positions 12
Total Mkt Value (in $ millions) 3,227

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 1.22%
Conglomerates 0.2%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 9.15%
Energy 5.9%
Financial 18.96%
Healthcare 11.87%
Services 22.41%
Technology 20.18%
Transportation 0.83%
Utilities 0.98%

677 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 104,734 -2,935 (2.73) 828,327
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 100,967 23,053 29.59 2,458,411
SIMON PPTY GROUP INC NEW COM 79,877 14,432 22.05 457,172
EXXON MOBIL CORP COM 77,936 -2,111 (2.64) 937,412
JPMORGAN CHASE & CO COM 75,559 3,346 4.63 1,119,065
WELLS FARGO & CO NEW COM 75,104 -70 (0.09) 1,323,651
ALTRIA GROUP INC COM 72,845 -1,413 (1.9) 1,486,942
GOOGLE INC CL C 71,645 -2,368 (3.2) 136,883
PFIZER INC COM 70,977 -24,022 (25.29) 2,126,984
HASBRO INC COM 70,655 54,866 347.49 930,652
YUM BRANDS INC COM 66,020 -1,822 (2.69) 721,136
JOHNSON & JOHNSON COM 65,415 18,444 39.27 664,512
CISCO SYS INC COM 61,885 -1,440 (2.27) 2,264,352
PEPSICO INC COM 61,354 -1,703 (2.7) 648,148
MERCK & CO INC NEW COM 60,559 -1,766 (2.83) 1,050,093
LINEAR TECHNOLOGY CORP COM 59,730 -1,268 (2.08) 1,343,746
PROCTER & GAMBLE CO COM 58,369 17,492 42.79 730,249
LILLY ELI & CO COM 54,679 -1,397 (2.49) 634,767
MICROSOFT CORP COM 54,303 -1,334 (2.4) 1,223,045
GENERAL ELECTRIC CO COM 54,233 -1,345 (2.42) 2,025,131