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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 (2014Q4)
Original 13F HR (0001323255-15-000004) filed in 2015.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 Paragon Offshore PLC 33,300 92 0.00%
2 PAN AMERN SILVER CORP 12,386 133 0.00%
3 LIBERTY BB-C RGH2014 19,561 186 0.00%
4 PERKINELMER INC 4,567 200 0.00%
5 TENET HEALTHCARE CORP 3,947 200 0.00%
6 ALLEGION PUB LTD CO 3,647 202 0.00%
7 APARTMENT INVT & MGMT CO 5,629 209 0.00%
8 CST BRANDS INC 4,884 213 0.00%
9 RYDER SYS INC 2,300 214 0.00%
10 ZIONS BANCORPORATION 8,001 228 0.00%
11 AGL Resources Inc 4,789 261 0.00%
12 UNITED THERAPEUTICS CORP DEL 2,100 272 0.00%
13 HARMAN INTL INDS INC 2,900 309 0.00%
14 GOODYEAR TIRE & RUBR CO 11,800 337 0.00%
15 SNAP ON INC 2,500 342 0.00%
16 Liberty Ventures 9,631 363 0.00%
17 LINCOLN EDL SVCS CORP 168,000 474 0.00%
18 HARMONY GOLD MINING CO LTD 258,974 489 0.00%
19 NOW INC 20,354 524 0.00%
20 LIBERTY BROADBAND CORP COM SER A 11,202 561 0.00%
21 WABTEC CORP 6,770 588 0.00%
22 MURPHY USA INC COM 9,499 654 0.00%
23 WPX ENERGY INC 69,500 808 0.00%
24 Blackhawk Network 22,042 831 0.00%
25 UNIVERSAL CORP VA 19,980 879 0.00%
26 INCYTE CORP 14,300 1,045 0.00%
27 MODINE MFG CO COM 79,920 1,087 0.00%
28 CLIFFS NAT RES INC 152,600 1,090 0.00%
29 VERITIV CORP 21,331 1,106 0.00%
30 PAPA JOHNS INTL INC COM 19,980 1,115 0.00%
31 SILVER SPRING NETWORKS INC COM 135,200 1,140 0.00%
32 GANNETT CO. 38,871 1,241 0.00%
33 FIREEYE INC 40,221 1,270 0.00%
34 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 69,901 1,297 0.00%
35 ATMEL CORP 159,100 1,336 0.00%
36 FLOTEK INDS INC DEL COM NEW 71,775 1,344 0.00%
37 KOPIN CORP 386,156 1,398 0.00%
38 KULICKE & SOFFA INDS INC 100,000 1,446 0.00%
39 GENWORTH FINL INC 173,185 1,472 0.00%
40 Patterson UTI Energy Inc Com 92,830 1,540 0.00%
41 WESTLAKE CHEM CORP 29,073 1,776 0.00%
42 GENERAL CABLE CORP DEL NEW 120,000 1,788 0.00%
43 Dynamic Materials 112,440 1,801 0.00%
44 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 175,800 1,821 0.00%
45 C&J ENERGY SVCS INC 139,903 1,848 0.00%
46 ACCURAY INCORPORATED COM 262,500 1,982 0.00%
47 GEO GROUP INC NEW 50,000 2,018 0.00%
48 QUINTILES IMS HOLDINGS INC 34,343 2,022 0.00%
49 NORTHWESTERN ENERGY GROUP INC COM NEW 35,940 2,033 0.00%
50 SEARS HLDGS CORP 62,737 2,069 0.00%
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