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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 (2015Q2)
Portfolio Summary: 745 holdings with a total value of $49,852,334,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TRANSALTA CORP 370,463 2,872,000 0.01%
52 OCEANEERING INTL INC 64,694 3,014,000 0.01%
53 ELDORADO GOLD CORP NEW 735,811 3,053,000 0.01%
54 SPLUNK INC 44,566 3,103,000 0.01%
55 JARDEN CORP 61,474 3,181,000 0.01%
56 NEW GOLD INC CDA 1,184,325 3,183,000 0.01%
57 NABORS INDUSTRIES LTD 222,465 3,210,000 0.01%
58 ALLEGHENY TECHNOLOGIES INC 106,963 3,230,000 0.01%
59 ANTERO RES CORP 94,743 3,253,000 0.01%
60 LIBERTY BROADBAND-C 63,800 3,264,000 0.01%
61 NUANCE COMM 201,356 3,526,000 0.01%
62 BAYTEX ENERGY CORP 228,536 3,557,000 0.01%
63 TURQUOISE HILL RES LTD 951,464 3,620,000 0.01%
64 PALO ALTO NETWORKS INC 21,065 3,680,000 0.01%
65 SPRINT CORP 809,929 3,693,000 0.01%
66 ALNYLAM PHARMACEUTICALS INC 31,796 3,811,000 0.01%
67 ENERPLUS CORP 436,872 3,835,000 0.01%
68 AUTONATION INC 60,957 3,839,000 0.01%
69 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 161,484 3,866,000 0.01%
70 HUDSON CITY BANCORP INC 396,878 3,921,000 0.01%
71 REGENCY CTRS CORP 66,878 3,944,000 0.01%
72 ESSEX PPTY TR INC 18,619 3,957,000 0.01%
73 COCA COLA FEMSA S A B DE C V 50,153 3,985,000 0.01%
74 ECOPETROL S A 301,800 4,002,000 0.01%
75 MDU RES GROUP INC 208,781 4,077,000 0.01%
76 AMC NETWORKS INC CL A 50,000 4,093,000 0.01%
77 CHICAGO BRIDGE & IRON CO N V 82,159 4,111,000 0.01%
78 NOBLE CORP PLC 268,992 4,140,000 0.01%
79 COBALT INTL ENERGY INC 431,294 4,188,000 0.01%
80 VANTIV INC 110,313 4,213,000 0.01%
81 WORKDAY INC 57,139 4,365,000 0.01%
82 YANDEX N V 290,000 4,414,000 0.01%
83 PENN WEST PETE LTD NEW 2,606,857 4,489,000 0.01%
84 JOY GLOBAL INCORPORATED 124,825 4,519,000 0.01%
85 QORVO INC 56,963 4,572,000 0.01%
86 UDR INC 144,242 4,620,000 0.01%
87 WABTEC CORP 49,612 4,675,000 0.01%
88 QUANTA SVCS INC 167,331 4,822,000 0.01%
89 BRIXMOR PROPERTY 211,544 4,893,000 0.01%
90 DIGITAL RLTY TR INC 74,872 4,992,000 0.01%
91 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 612,700 5,000,000 0.01%
92 ENDO INTL PLC 63,825 5,084,000 0.01%
93 LEGG MASON INC 102,232 5,268,000 0.01%
94 CAE INC 450,709 5,368,000 0.01%
95 HALYARD HEALTH INC 133,927 5,424,000 0.01%
96 SL GREEN RLTY CORP 49,603 5,451,000 0.01%
97 GARMIN LTD 125,592 5,517,000 0.01%
98 HERTZ GLOBAL HOLDINGS INC COM 305,061 5,528,000 0.01%
99 LOEWS CORP 144,768 5,575,000 0.01%
100 TORCHMARK CORP COM 95,846 5,580,000 0.01%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323255-15-000013, filed 2015.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.