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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
201 COMCAST CORP NEW 5,638,068 301,637 0.61%
202 COMERICA INC 285,117 14,216 0.03%
203 COMMERCIAL METALS CO COM 290,720 4,963 0.01%
204 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 69,901 1,540 0.00%
205 COMPANIA DE MINAS BUENAVENTU 1,165,400 13,495 0.03%
206 COMPUTER SCIENCES CORP. 246,131 15,051 0.03%
207 CONAGRA BRANDS INC 847,696 28,008 0.06%
208 CONCHO RESOURCES 139,530 17,496 0.04%
209 CONOCOPHILLIPS 4,299,100 328,967 0.67%
210 CONSOL ENERGY INC 404,545 15,316 0.03%
211 CONSOLIDATED EDISON INC 3,273,785 185,493 0.38%
212 CONSTELLATION BRANDS INC 263,788 22,992 0.05%
213 CONTINENTAL RESOURE 135,102 8,982 0.02%
214 CORE LABORATORIES N V 55,019 8,052 0.02%
215 CORNING INC 2,212,915 42,798 0.09%
216 COSTCO WHSL CORP NEW 2,362,723 296,096 0.60%
217 COVIDIEN PLC 575,256 49,765 0.10%
218 CREDICORP LTD 198,995 30,524 0.06%
219 CREE INC 165,896 6,793 0.01%
220 CRESCENT PT ENERGY CORP 702,432 25,406 0.05%
221 CROWN CASTLE INTL CORP 484,001 38,977 0.08%
222 CROWN HOLDINGS INC 189,440 8,434 0.02%
223 CST BRANDS INC 15,999 575 0.00%
224 CSX CORP 3,738,916 119,870 0.24%
225 CUMMINS INC 302,371 39,907 0.08%
226 CVS HEALTH CORP 2,528,803 201,267 0.41%
227 CareFusion 461,778 20,895 0.04%
228 Chubb Corporation 1,658,668 151,071 0.31%
229 D R HORTON INC 658,246 13,507 0.03%
230 DANAHER CORP DEL 992,960 75,445 0.15%
231 DARDEN RESTAURANTS INC 227,909 11,728 0.02%
232 DAVITA INC 201,907 14,767 0.03%
233 DEERE & CO 1,140,483 93,508 0.19%
234 DELPHI AUTOMOTIVE PLC 428,488 26,283 0.05%
235 DELTA AIRLINES INC DEL 355,765 12,861 0.03%
236 DELUXE CORP COM 184,640 10,185 0.02%
237 DEMAND MEDIA INC COM NEW 223,356 1,977 0.00%
238 DENBURY RES INC COM NEW 591,842 8,895 0.02%
239 DEVON ENERGY CORP NEW 637,788 43,484 0.09%
240 DIAMOND OFFSHR DRILLING 163,906 5,617 0.01%
241 DICKS SPORTING GOODS 115,544 5,070 0.01%
242 DIGITAL RLTY TR INC 141,708 8,840 0.02%
243 DINE BRANDS GLOBAL INC 90,419 7,377 0.01%
244 DISCOVER FINL SVCS 909,935 58,591 0.12%
245 DISCOVERY C 584,826 21,802 0.04%
246 DISCOVERY COMMUNICATNS NEW 234,838 8,877 0.02%
247 DISH NETWORK A 2,001,567 129,261 0.26%
248 DISNEY WALT CO 4,118,108 366,635 0.74%
249 DOLLAR GEN CORP NEW 517,034 31,596 0.06%
250 DOLLAR TREE INC 480,188 26,924 0.05%
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