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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 (2016Q2)
Original 13F HR (0001434819-16-000003) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
401 LEVEL 3 COMMUNICATIONS INC 361,912 18,635 0.04%
402 LIBERTY GLOBAL PLC 506,135 14,708 0.03%
403 LIBERTY GLOBAL PLC 55,025 1,775 0.00%
404 LIBERTY GLOBAL PLC 223,703 7,268 0.01%
405 LIBERTY GLOBAL PLC 1,901,949 54,491 0.10%
406 LIBERTY INTERACTIVE CORP 801,114 20,324 0.04%
407 LIBERTY MEDIA CORP 45,662 874 0.00%
408 LIBERTY MEDIA CORP SERIES C 11,270 214 0.00%
409 LIBERTY PROP 66,144 2,627 0.00%
410 LILLY ELI & CO 4,527,642 356,552 0.67%
411 LINCOLN NATL CORP IND 198,183 7,684 0.01%
412 LINEAR TECHNOLOGY CORP 413,097 19,221 0.04%
413 LKQ CORP 536,799 17,017 0.03%
414 LOCKHEED MARTIN CORP 511,147 126,851 0.24%
415 LOEWS CORP 145,577 5,982 0.01%
416 LOWES COS INC 2,208,250 174,827 0.33%
417 LULULEMON ATHLETICA INC 202,588 14,963 0.03%
418 LUMEN TECHNOLOGIES INC 4,981,292 144,507 0.27%
419 LYONDELLBASELL INDUSTRIES N 1,877,029 139,688 0.26%
420 M & T BK CORP 69,242 8,186 0.02%
421 MACERICH CO 62,778 5,361 0.01%
422 MACYS INC 1,177,035 39,560 0.07%
423 MAGNA INTL INC 1,181,304 53,572 0.10%
424 MALLINCKRODT PUB LTD CO 164,933 10,025 0.02%
425 MANPOWERGROUP INC 187,828 12,085 0.02%
426 MANULIFE FINL CORP 4,659,061 82,326 0.15%
427 MARATHON OIL CORP 338,028 5,074 0.01%
428 MARATHON PETE CORP 2,336,960 88,711 0.17%
429 MARKEL CORP 3,289 3,134 0.01%
430 MARRIOTT INTL INC NEW 387,800 25,773 0.05%
431 MARSH & MCLENNAN COS INC 1,882,451 128,873 0.24%
432 MARTIN MARIETTA MATLS INC 99,305 19,067 0.04%
433 MARVELL TECHNOLOGY GROUP LTD 1,893,909 18,049 0.03%
434 MASCO CORP 995,017 30,786 0.06%
435 MASTERCARD INCORPORATED 1,558,947 137,281 0.26%
436 MATTEL INC 571,242 17,874 0.03%
437 MAXIM INTEGR 427,935 15,273 0.03%
438 MCCORMICK & CO INC 158,014 16,855 0.03%
439 MCDONALDS CORP 3,022,024 363,670 0.68%
440 MCKESSON CORP 371,981 69,430 0.13%
441 MEAD JOHNSON NUTRITION CO 408,478 37,069 0.07%
442 MEDIVATION INC 128,524 7,750 0.01%
443 MEDNAX INC 101,500 7,352 0.01%
444 MEDTRONIC PLC 1,796,923 155,919 0.29%
445 MELCO ENTERTAINMENT ADR 485,676 6,110 0.01%
446 MERCK & CO INC 7,570,366 436,129 0.82%
447 METHANEX CORP 194,536 7,313 0.01%
448 METLIFE INC 2,561,954 102,043 0.19%
449 METTLER TOLEDO INTERNATIONAL 30,122 10,992 0.02%
450 MGM RESORTS INTERNATIONAL 1,081,379 24,472 0.05%
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