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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
351 GEO GROUP INC NEW 50,000 1,911 0.00%
352 GILDAN ACTIVEWEAR INC 214,609 11,766 0.02%
353 GILEAD SCIENCES INC 1,871,015 199,170 0.40%
354 GOLDCORP INC NEW 7,751,936 179,090 0.36%
355 GOLDMAN SACHS GROUP INC 930,427 170,798 0.35%
356 GOODYEAR TIRE & RUBR CO 100,748 2,275 0.00%
357 GOOGLE INC 510,253 294,600 0.60%
358 GRAHAM HLDGS CO 350 245 0.00%
359 GRAINGER W W INC 111,920 28,165 0.06%
360 GROUPE CGI INC 317,792 10,760 0.02%
361 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 455,300 6,160 0.01%
362 GRUPO TELEVISA SA 527,700 17,878 0.04%
363 GULFMARK OFFSHORE INC CL A NEW 378,300 11,860 0.02%
364 HALLIBURTON CO 1,167,877 75,340 0.15%
365 HARLEY DAVIDSON INC 451,450 26,274 0.05%
366 HARMAN INTL INDS INC COM 4,750 466 0.00%
367 HARMONY GOLD MINING CO LTD 258,974 559 0.00%
368 HARRIS CORP 584,610 38,818 0.08%
369 HARTFORD FINL SVCS GROUP INC 479,497 17,861 0.04%
370 HASBRO INC 178,661 9,825 0.02%
371 HAWAIIAN ELEC INDUSTRIES COM 72,540 1,926 0.00%
372 HCA HEALTHCARE INC 306,063 21,584 0.04%
373 HCP INC 803,822 31,920 0.06%
374 HELMERICH & PAYNE INC 304,243 29,776 0.06%
375 HENRY SCHEIN INC 135,826 15,820 0.03%
376 HERSHEY CO 1,766,479 168,575 0.34%
377 HERTZ FLOBAL HOLDINGS INC 704,661 17,891 0.04%
378 HESS CORP 832,779 78,548 0.16%
379 HEXCEL CORP NEW COM 162,000 6,431 0.01%
380 HHGREGG INC 101,820 642 0.00%
381 HILL INTERNATIONAL INCORPORATED 563,639 2,255 0.00%
382 HILTON WORLDWIDE 207,171 5,103 0.01%
383 HOLLYFRONTIER CORP 274,093 11,972 0.02%
384 HOLOGIC INC 396,828 9,655 0.02%
385 HOME DEPOT INC 3,406,030 312,469 0.63%
386 HONEYWELL INTL INC 2,377,106 221,356 0.45%
387 HORMEL FOODS CORP 560,625 28,811 0.06%
388 HORNBECK OFFSHORE SVCS IN 132,140 4,325 0.01%
389 HOSPIRA INC. 152,502 7,935 0.02%
390 HOST HOTELS & RESORTS INC 1,240,512 26,460 0.05%
391 HUDSON CITY BANCORP INC 641,069 6,231 0.01%
392 HUMANA INC 343,905 44,807 0.09%
393 HUNT J B TRANS SVCS INC 138,469 10,254 0.02%
394 HUNTINGTON BANCSHARES INC 57,900 563 0.00%
395 HUNTINGTON INGALLS INDS INC 3,025 315 0.00%
396 Hewlett Packard Co 5,246,935 186,109 0.38%
397 IAMGOLD CORP 348,543 967 0.00%
398 IHS Markit Ltd. 88,372 11,063 0.02%
399 ILLINOIS TOOL WKS INC 1,631,972 137,771 0.28%
400 ILLUMINA INC 838,691 137,478 0.28%
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