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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 (2015Q2)
Portfolio Summary: 689 holdings with a total value of $3,209,156,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 DUN & BRADSTREET CORP DEL NE 2,219 271,000 0.01%
652 AXALTA COATING SYS LTD 7,957 263,000 0.01%
653 SCRIPPS NETWORKS INTERACT IN 4,020 263,000 0.01%
654 WABCO HLDGS INC 2,117 262,000 0.01%
655 AVNET INC 6,101 251,000 0.01%
656 AVERY DENNISON CORP 4,110 250,000 0.01%
657 ARROW ELECTRONICS 4,435 247,000 0.01%
658 VANTIV INC 6,400 244,000 0.01%
659 URBAN OUTFITTERS INC 6,912 242,000 0.01%
660 TERADATA CORP DEL 6,341 235,000 0.01%
661 OCEANEERING INTL INC 5,019 234,000 0.01%
662 PUMA BIOTECHNOLOGY 1,992 233,000 0.01%
663 JACOBS ENGR GROUP INC 5,496 223,000 0.01%
664 MARVELL TECHNOLOGY GROUP LTD 16,863 222,000 0.01%
665 PACKAGING CORP AMER 3,545 222,000 0.01%
666 TURQUOISE HILL RES LTD 55,371 211,000 0.01%
667 BLACKBERRY LTD 25,653 210,000 0.01%
668 NABORS INDUSTRIES LTD 13,318 192,000 0.01%
669 CAE INC 12,317 147,000 0.00%
670 SPRINT CORP 29,582 135,000 0.00%
671 YAMANA GOLD INC 41,109 124,000 0.00%
672 KINROSS GOLD CORP 39,096 91,000 0.00%
673 ELDORADO GOLD CORP NEW 20,514 85,000 0.00%
674 FIRST SOLAR INC 55,000 0 0.00%
675 UNIVERSAL DISPLAY CORP 57,000 0 0.00%
676 CECO ENVIRONMENTAL CORP 100,000 0 0.00%
677 CERUS CORP 410,000 0 0.00%
678 SUNOPTA INC 270,000 0 0.00%
679 ENERNOC INC 125,000 0 0.00%
680 ENPHASE ENERGY INC 165,000 0 0.00%
681 POWER INTEGRATIONS INC COM 50,000 0 0.00%
682 BADGER METER INC COM 40,000 0 0.00%
683 KADANT INC 30,000 0 0.00%
684 FUELCELL ENERGY INC COM 250,000 0 0.00%
685 HYDROGENICS CORP NEW 90,000 0 0.00%
686 HANNON ARMSTRONG SUST INFR C 150,000 0 0.00%
687 VIVINT SOLAR INC 50,000 0 0.00%
688 INSULET CORPORATION 65,000 0 0.00%
689 SOLAREDGE TECHNOLOGIES INC 65,000 0 0.00%
Page 14 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001145935-15-000004, filed 2015.07.21).

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.