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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 (2016Q1)
Portfolio Summary: 659 holdings with a total value of $3,021,893,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ALBEMARLE CORP 8,194 524,000 0.02%
102 MARATHON OIL CORP 47,222 526,000 0.02%
103 AMERICAN AIRLS GROUP INC 12,870 528,000 0.02%
104 QORVO INC 10,473 528,000 0.02%
105 WABCO HLDGS INC 4,943 529,000 0.02%
106 COOPER COS INC 3,469 534,000 0.02%
107 CHENIERE ENERGY INC 15,804 535,000 0.02%
108 WESTERN UN CO 27,810 536,000 0.02%
109 FIRST REP BK SAN FRANCISCO C 8,064 537,000 0.02%
110 PACKAGING CORP AMER 8,910 538,000 0.02%
111 QUINTILES IMS HOLDINGS INC 8,313 541,000 0.02%
112 RESTAURANT BRANDS INTL INC 14,018 545,000 0.02%
113 DUN & BRADSTREET CORP DEL NE 5,299 546,000 0.02%
114 WABTEC CORP 6,897 547,000 0.02%
115 SHAW COMMUNICATIONS INC 28,371 548,000 0.02%
116 ATMOS ENERGY CORP 7,399 549,000 0.02%
117 CF INDS HLDGS INC 17,555 550,000 0.02%
118 AGNICO EAGLE MINES LTD 15,347 555,000 0.02%
119 HOLOGIC INC 16,148 557,000 0.02%
120 HUNTINGTON BANCSHARES INC 58,412 557,000 0.02%
121 UNUM GROUP 18,131 561,000 0.02%
122 BEST BUY INC 17,358 563,000 0.02%
123 Liberty Media Corp 14,855 566,000 0.02%
124 NASDAQ OMX GROUP 8,635 573,000 0.02%
125 WASTE CONNECTIONS INC COM 8,872 573,000 0.02%
126 AES CORP 48,608 574,000 0.02%
127 GROUPE CGI INC 12,102 578,000 0.02%
128 ALLEGHANY CORP 1,164 578,000 0.02%
129 ALLY FINL INC 31,012 581,000 0.02%
130 TOTAL SYS SVCS INC 12,218 581,000 0.02%
131 BUNGE LIMITED 10,285 583,000 0.02%
132 AGL Resources Inc 8,974 585,000 0.02%
133 VALEANT PHARMACEUTICALS INTL 22,319 585,000 0.02%
134 GAMESTOP CORP NEW 18,478 586,000 0.02%
135 American Capital Agency 31,506 587,000 0.02%
136 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 17,882 590,000 0.02%
137 LEAR CORP 5,317 591,000 0.02%
138 UNITED THERAPEUTICS CORP DEL 5,315 592,000 0.02%
139 ALLIANT ENERGY CORP 8,058 599,000 0.02%
140 PINNACLE WEST 8,023 602,000 0.02%
141 Nice Systems LTD Sponsored 9,323 604,000 0.02%
142 LEGGETT &PLATT INC 12,478 604,000 0.02%
143 LENNAR 12,519 605,000 0.02%
144 VMWARE INC 11,584 606,000 0.02%
145 IHS INC A 4,906 609,000 0.02%
146 MOSAIC CO NEW 22,592 610,000 0.02%
147 LOEWS CORP 15,964 611,000 0.02%
148 TD AMERITRADE HLDG CORP 19,431 613,000 0.02%
149 CBRE GROUP INC 21,288 614,000 0.02%
150 CENTERPOINT ENERGY INC 29,350 614,000 0.02%
Page 3 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145935-16-000008, filed 2016.05.11).

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.