Dark
Light
System
Institutional Investment Manager
APG Asset Management N.V.
APG Asset Management N.V. (CIK: 0001434819), located at Basisweg 10, Amsterdam, P7. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 831 holdings with a total value of $46,859,131,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 LOWES COS INC 1,810,056 86,865,000 0.19%
152 SOUTHWEST AIRLS CO 3,233,571 86,854,000 0.19%
153 LYONDELLBASELL INDUSTRIES N 885,876 86,506,000 0.18%
154 AMERICAN TOWER CORP NEW 950,827 85,555,000 0.18%
155 AGNICO EAGLE MINES LTD 2,227,808 85,460,000 0.18%
156 MOODYS CORP 954,818 83,699,000 0.18%
157 CANADIAN NATL RY CO 1,281,641 83,506,000 0.18%
158 KELLOGG CO 1,258,782 82,702,000 0.18%
159 SPRINT CORP 9,691,655 82,670,000 0.18%
160 CDN IMPERIAL BK COMM TORONTO 901,462 82,178,000 0.18%
161 EOG RES INC 691,780 80,841,000 0.17%
162 SIMON PROPERTY GROUP 485,023 80,650,000 0.17%
163 ANADARKO PETR 725,312 79,400,000 0.17%
164 PRICELINE GRP INC 64,832 77,993,000 0.17%
165 STARBUCKS CORP 993,936 76,911,000 0.16%
166 YAMANA GOLD INC 9,251,191 76,253,000 0.16%
167 SCRIPPS NETWORKS INTERACT IN 932,614 75,672,000 0.16%
168 RENAISSANCERE HOLDINGS LTD 705,010 75,436,000 0.16%
169 CANADIAN NAT RES LTD 1,632,334 75,138,000 0.16%
170 METLIFE INC 1,348,720 74,935,000 0.16%
171 ACE LTD 720,023 74,666,000 0.16%
172 PARTNERRE LTD 683,351 74,629,000 0.16%
173 SYSCO CORP 1,992,610 74,623,000 0.16%
174 FOMENTO ECONOMICO MEXICANO S 792,700 74,236,000 0.16%
175 Energizer Holding Inc 595,874 72,715,000 0.16%
176 ALLEGHANY CORP 165,731 72,610,000 0.15%
177 AUTOZONE INC 135,240 72,521,000 0.15%
178 CELGENE CORP 835,585 71,760,000 0.15%
179 DANAHER CORP DEL 902,223 71,032,000 0.15%
180 MARATHON PETE CORP 909,074 70,971,000 0.15%
181 ANNALY CAPITAL MANAGEMENT INC COM 6,208,465 70,963,000 0.15%
182 S&P GLOBAL INC 847,721 70,386,000 0.15%
183 NEXTERA ENERGY INC 682,778 69,971,000 0.15%
184 POTASH CORP SASK INC 1,807,234 68,852,000 0.15%
185 EBAY INC 1,373,615 68,763,000 0.15%
186 GENERAL MTRS CO 1,887,560 68,518,000 0.15%
187 ACCENTURE PLC IRELAND 847,073 68,477,000 0.15%
188 APPLIED MATLS INC 3,036,198 68,466,000 0.15%
189 MCKESSON CORP 366,602 68,265,000 0.15%
190 PARKER HANNIFIN CORP 540,019 67,897,000 0.14%
191 AMERICAN WTR WKS CO INC NEW 1,368,090 67,652,000 0.14%
192 BARRICK GOLD CORP 3,687,980 67,642,000 0.14%
193 MORGAN STANLEY 2,071,463 66,970,000 0.14%
194 PPG INDS INC 317,022 66,622,000 0.14%
195 MAGNA INTL INC 617,375 66,574,000 0.14%
196 PRAXAIR INC 499,734 66,385,000 0.14%
197 HALLIBURTON 929,006 65,969,000 0.14%
198 RESMED INC 1,292,188 65,423,000 0.14%
199 DR PEPPER SNAPPLE GROUP INC 1,115,048 65,320,000 0.14%
200 BANK NEW YORK MELLON CORP 1,728,892 64,799,000 0.14%
Page 4 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323255-14-000017, filed 2014.08.11). and New Holdings filing (0001323255-14-000019, filed 2014.08.12).

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.