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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 (2016Q3)
Portfolio Summary: 667 holdings with a total value of $3,222,022,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 GAMESTOP CORP NEW 10,050 277,000 0.01%
652 REALOGY HLDGS CORP 10,653 275,000 0.01%
653 SPRINT CORP 41,548 275,000 0.01%
654 NUANCE COMM 18,280 265,000 0.01%
655 MELCO ENTMT ADR 16,300 263,000 0.01%
656 ELDORADO GOLD CORP NEW 66,021 259,000 0.01%
657 AGCO CORP 5,135 253,000 0.01%
658 CAMECO CORP 28,890 247,000 0.01%
659 METHANEX CORP 6,923 246,000 0.01%
660 CONTINENTAL RESOURE 4,404 229,000 0.01%
661 ANTERO RES CORP 8,276 223,000 0.01%
662 DISCOVERY COMMUNICATNS NEW 8,014 216,000 0.01%
663 BLACKBERRY LTD 25,653 204,000 0.01%
664 NRG ENERGY INC 17,854 200,000 0.01%
665 CAE INC 12,317 175,000 0.01%
666 TURQUOISE HILL RES LTD 55,371 164,000 0.01%
667 FUELCELL ENERGY INC 20,833 113,000 0.00%
Page 14 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145935-16-000010, filed 2016.11.04).

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.