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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 (2014Q3)
Original 13F HR (0001323255-14-000022) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
101 BALL CORP 233,769 14,791 0.03%
102 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 600,000 3,924 0.01%
103 BANCOLOMBIA S A 421,700 23,919 0.05%
104 BANK AMER CORP 16,338,354 278,569 0.56%
105 BANK MONTREAL QUE 2,171,221 160,148 0.32%
106 BANK N S HALIFAX 1,523,669 94,442 0.19%
107 BANK NEW YORK MELLON CORP 1,832,823 70,985 0.14%
108 BARD C R INC 113,983 16,267 0.03%
109 BARRICK GOLD CORP 4,118,699 60,676 0.12%
110 BAXTER INTL INC 657,894 47,217 0.10%
111 BAYTEX ENERGY CORP 211,212 8,004 0.02%
112 BB&T CORP 954,020 35,499 0.07%
113 BCE INC 1,426,681 61,137 0.12%
114 BECTON DICKINSON & CO 573,655 65,288 0.13%
115 BED BATH & BEYOND INC 385,222 25,359 0.05%
116 BEMIS INC 7,100 270 0.00%
117 BERKLEY W R CORP 1,234,464 59,007 0.12%
118 BERKSHIRE HATHAWAY INC DEL 3,725,025 514,575 1.04%
119 BEST BUY INC 576,872 19,377 0.04%
120 BIOGEN INC 513,253 169,789 0.34%
121 BIOMARIN PHARMACEUTICAL INC 192,254 13,873 0.03%
122 BIOSCRIP INC 1,185,191 8,190 0.02%
123 BLACKBERRY LTD 6,266,429 62,439 0.13%
124 BLACKROCK INC 456,028 149,723 0.30%
125 BLOCK H & R INC 484,803 15,034 0.03%
126 BOEING CO 1,199,499 152,792 0.31%
127 BORGWARNER INC 743,379 39,109 0.08%
128 BOSTON PROPERTIES 230,331 26,663 0.05%
129 BOSTON SCIENTIFIC CORP 2,000,742 23,629 0.05%
130 BRISTOL MYERS SQUIBB CO 2,232,817 114,276 0.23%
131 BRISTOW GROUP INC 334,000 22,445 0.05%
132 BROADCOM CORP CL A 1,184,471 47,876 0.10%
133 BROADSOFT INC 147,062 3,094 0.01%
134 BROOKFIELD ASSET MGMT INC 734,617 33,051 0.07%
135 BROWN FORMAN CORP 183,858 16,588 0.03%
136 BROWN SHOE COMPANY INC 398,560 10,813 0.02%
137 BUNGE LIMITED 1,715,886 144,529 0.29%
138 Blackhawk Network 407,298 13,156 0.03%
139 C H ROBINSON WORLDWIDE INC 292,973 19,430 0.04%
140 C&J ENERGY SVCS INC 209,852 6,411 0.01%
141 CA INC 604,661 16,894 0.03%
142 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 558,838 9,785 0.02%
143 CABOT OIL & GAS CORP 794,263 25,964 0.05%
144 CACI INTL INC CL A 137,139 9,774 0.02%
145 CAE INC 360,710 4,383 0.01%
146 CALLAWAY GOLF CO 127,410 922 0.00%
147 CALPINE CORP 416,954 9,048 0.02%
148 CAMDEN PROPERTY TRUS 68,903 4,722 0.01%
149 CAMECO CORP 644,136 11,389 0.02%
150 CAMERON INTERNATIONAL COMPANY 376,037 24,961 0.05%
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