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Institutional Investment Manager
DELTA LLOYD NV
DELTA LLOYD NV (CIK: 0001145935), located at Amstelplein 6, Amsterdam, P7. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 664 holdings with a total value of $3,218,396,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KINROSS GOLD CORP 39,096 87,000 0.00%
2 ELDORADO GOLD CORP NEW 20,514 94,000 0.00%
3 AVON PRODS INC 16,712 134,000 0.00%
4 GENWORTH FINL INC 18,969 139,000 0.00%
5 SPRINT CORP 29,582 140,000 0.00%
6 CAE INC 12,317 144,000 0.00%
7 YAMANA GOLD INC 41,109 147,000 0.00%
8 HUDSON CITY BANCORP INC 16,011 168,000 0.01%
9 TURQUOISE HILL RES LTD 55,371 173,000 0.01%
10 NABORS INDUSTRIES LTD 13,318 182,000 0.01%
11 EATON VANCE CORP 4,851 202,000 0.01%
12 RACKSPACE HOSTING INC 4,007 207,000 0.01%
13 UNITED CONTL HLDGS INC 3,107 209,000 0.01%
14 CAMECO CORP 15,214 212,000 0.01%
15 AVERY DENNISON CORP 4,110 217,000 0.01%
16 TOLL BROTHERS INC 5,537 218,000 0.01%
17 TOTAL SYS SVCS INC 5,856 223,000 0.01%
18 MANPOWERGROUP INC 2,626 226,000 0.01%
19 BLACKBERRY LTD 25,653 228,000 0.01%
20 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 12,478 228,000 0.01%
21 LULULEMON ATHLETICA INC 3,605 231,000 0.01%
22 GILDAN ACTIVEWEAR INC 7,972 235,000 0.01%
23 VANTIV INC 6,276 237,000 0.01%
24 PINNACLE WEST 3,728 238,000 0.01%
25 WindStream Corp (win) 32,677 242,000 0.01%
26 MARVELL TECHNOLOGY GROUP LTD 16,863 248,000 0.01%
27 FRONTIER COMMUNICATIONS CORP 35,472 250,000 0.01%
28 QUINTILES IMS HOLDINGS INC 3,741 251,000 0.01%
29 JACOBS ENGR GROUP INC 5,614 254,000 0.01%
30 RESTAURANT BRANDS INTL INC 6,714 257,000 0.01%
31 LEUCADIA NATL CORP 11,720 261,000 0.01%
32 VERISIGN INC 3,911 262,000 0.01%
33 OPEN TEXT CORP 4,960 262,000 0.01%
34 AVNET INC 5,926 264,000 0.01%
35 Omnicare Inc (Acquired 8/18/2015) 3,420 264,000 0.01%
36 PULTE GROUP INC 11,957 266,000 0.01%
37 ARROW ELECTRONICS 4,435 271,000 0.01%
38 AXIS CAPITAL HOLDINGS LTD 5,258 271,000 0.01%
39 OCEANEERING INTL INC 5,019 271,000 0.01%
40 ALLIANT ENERGY CORP 4,336 273,000 0.01%
41 Family Dollar Stores Inc 3,451 273,000 0.01%
42 TORCHMARK CORP COM 4,969 273,000 0.01%
43 ALLEGHANY CORP 563 274,000 0.01%
44 SCRIPPS NETWORKS INTERACT IN 4,020 276,000 0.01%
45 TELUS CORP 8,305 276,000 0.01%
46 REALOGY HLDGS CORP 6,124 279,000 0.01%
47 Adt Corp 6,747 280,000 0.01%
48 PLUM CREEK TIMBER 6,433 280,000 0.01%
49 PEOPLES UNITED FINANCIAL INC 18,517 281,000 0.01%
50 CONSOL ENERGY INC 10,164 283,000 0.01%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145935-15-000002, filed 2015.05.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.