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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
1 LANDS END INC NEW 5,631 232 0.00%
2 GRAHAM HLDGS CO 350 245 0.00%
3 JABIL INC COM 13,000 262 0.00%
4 BEMIS INC 7,100 270 0.00%
5 TECO ENERGY INC COM 16,300 283 0.00%
6 HUNTINGTON INGALLS INDS INC 3,025 315 0.00%
7 APARTMENT INVT & MGMT CO 10,000 318 0.00%
8 FIRST SOLAR INC 5,000 329 0.00%
9 RYDER SYS INC 3,700 333 0.00%
10 PERKINELMER INC 7,900 344 0.00%
11 NEWFIELD EXPL CO 9,600 356 0.00%
12 TENET HEALTHCARE CORP 6,900 410 0.00%
13 ZIONS BANCORPORATION 14,200 413 0.00%
14 AGL Resources Inc 8,336 428 0.00%
15 LEIDOS HLDGS INC 13,201 453 0.00%
16 ROWAN COMPANIES PLC 18,150 459 0.00%
17 WIPRO LIMITED SPON ADR 1 SH 37,966 462 0.00%
18 HARMAN INTL INDS INC 4,750 466 0.00%
19 ALPHA NATURAL RESOURCES 189,412 470 0.00%
20 SIBANYE STILLWATER 57,340 486 0.00%
21 SNAP ON INC 4,100 496 0.00%
22 HARMONY GOLD MINING CO LTD 258,974 559 0.00%
23 HUNTINGTON BANCSHARES INC 57,900 563 0.00%
24 CST BRANDS INC 15,999 575 0.00%
25 SEVENTY SEVEN ENERGY INC - escrow shares 26,009 617 0.00%
26 HHGREGG INC 101,820 642 0.00%
27 RAYONIER ADVANCED MATLS INC COM 21,664 713 0.00%
28 PAPA JOHNS INTL INC COM 20,000 800 0.00%
29 APOLLO ED GROUP INC 33,620 846 0.00%
30 EVOLUTION PETE CORP 93,695 860 0.00%
31 Paragon Offshore PLC 140,464 864 0.00%
32 UNIVERSAL CORP VA 20,000 888 0.00%
33 CALLAWAY GOLF CO 127,410 922 0.00%
34 MODINE MFG CO COM 80,000 950 0.00%
35 IAMGOLD CORP 348,543 967 0.00%
36 VIVUS INC 256,724 991 0.00%
37 ACCO BRANDS CORPORATION COM 164,018 1,132 0.00%
38 FIREEYE INC 40,221 1,229 0.00%
39 GANNETT CO. 45,800 1,359 0.00%
40 KULICKE & SOFFA INDS INC 100,000 1,423 0.00%
41 LINCOLN EDL SVCS CORP 532,688 1,497 0.00%
42 PITNEY BOWES INC 61,382 1,534 0.00%
43 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 69,901 1,540 0.00%
44 Anadigics Inc 2,343,804 1,577 0.00%
45 RIGHTSIDE GROUP LTD 177,045 1,726 0.00%
46 TREX CO INC COM 50,881 1,759 0.00%
47 SWS GROUP INC 277,020 1,909 0.00%
48 GEO GROUP INC NEW 50,000 1,911 0.00%
49 QUINTILES IMS HOLDINGS INC 34,343 1,916 0.00%
50 HAWAIIAN ELEC INDUSTRIES COM 72,540 1,926 0.00%
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