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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
151 TEXAS INSTRS INC 46,490 2,659,000 0.08%
152 MONDELEZ INTL INC 73,259 2,644,000 0.08%
153 ESSEX PPTY TR INC 11,248 2,586,000 0.08%
154 TEVA PHARMACEUTICAL INDS LTD 41,039 2,557,000 0.08%
155 FORD MTR CO DEL 157,697 2,545,000 0.08%
156 Hewlett Packard Co 81,003 2,524,000 0.08%
157 MONSANTO CO NEW 22,260 2,505,000 0.08%
158 DOW CHEM CO 52,083 2,499,000 0.08%
159 OCCIDENTAL PETE CORP DEL 33,886 2,474,000 0.08%
160 INTERFACE INC COM 116,461 2,420,000 0.08%
161 KRAFT HEINZ CO COM 27,644 2,408,000 0.07%
162 BADGER METER INC COM 40,000 2,398,000 0.07%
163 LOCKHEED MARTIN CORP 11,773 2,389,000 0.07%
164 THERMO FISHER SCIENTIFIC INC 17,518 2,353,000 0.07%
165 DUKE ENERGY CORP NEW 30,462 2,339,000 0.07%
166 DANAHER CORP DEL 27,175 2,307,000 0.07%
167 ANGIES LIST INC 391,983 2,301,000 0.07%
168 EOG RES INC 25,033 2,295,000 0.07%
169 MCKESSON CORP 10,135 2,293,000 0.07%
170 TJX COS INC NEW 31,884 2,233,000 0.07%
171 BLACKROCK INC 6,044 2,211,000 0.07%
172 GENERAL MTRS CO 58,433 2,191,000 0.07%
173 PNC FINL SVCS GROUP INC 23,476 2,189,000 0.07%
174 INSULET CORPORATION 65,000 2,168,000 0.07%
175 TARGET CORP 25,793 2,117,000 0.07%
176 NEXTERA ENERGY INC 20,058 2,087,000 0.06%
177 CATERPILLAR INC 25,840 2,068,000 0.06%
178 REALTY INCOME CORP 40,016 2,065,000 0.06%
179 FEDEX CORP 12,423 2,055,000 0.06%
180 TWENTY FIRST CENTY FOX INC 60,677 2,053,000 0.06%
181 PHILLIPS 66 25,816 2,029,000 0.06%
182 CAPITAL ONE FINL CORP 25,607 2,018,000 0.06%
183 KIMCO RLTY CORP 74,433 1,999,000 0.06%
184 TIME WARNER INC NEW 12,988 1,947,000 0.06%
185 ANADARKO PETE CORP 23,457 1,942,000 0.06%
186 CREE INC 54,685 1,941,000 0.06%
187 BANK NEW YORK MELLON CORP 48,119 1,936,000 0.06%
188 DOMINION ENERGY INC 27,149 1,924,000 0.06%
189 AUTOMATIC DATA PROCESSING IN 22,311 1,911,000 0.06%
190 SERVICENOW INC 24,138 1,902,000 0.06%
191 DirectTV Com 22,122 1,883,000 0.06%
192 YAHOO INC 42,182 1,874,000 0.06%
193 SOUTHERN CO 41,830 1,852,000 0.06%
194 2U, Inc. 72,144 1,845,000 0.06%
195 KIMBERLY CLARK CORP 17,086 1,830,000 0.06%
196 POWER INTEGRATIONS INC COM 35,000 1,823,000 0.06%
197 ENBRIDGE INC 36,138 1,748,000 0.05%
198 AMERICAN TOWER CORP NEW 18,475 1,739,000 0.05%
199 FIREEYE INC 44,105 1,731,000 0.05%
200 PRUDENTIAL FINL INC 21,471 1,724,000 0.05%
Page 4 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.