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Institutional Investment Manager
DELTA LLOYD ASSET MANAGEMENT N.V.
DELTA LLOYD ASSET MANAGEMENT N.V. (CIK: 0001547720). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 436 holdings with a total value of $3,563,886,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 TOLL BROTHERS INC 17,783 703,000 0.02%
402 SIGNET JEWELERS LIMITED 10,897 689,000 0.02%
403 ARISTA NETWORKS 4,407 660,000 0.02%
404 TRIPADVISOR INC 17,243 659,000 0.02%
405 HANESBRANDS INC 28,252 654,000 0.02%
406 CADENCE DESIGN SYSTEM INC 19,362 648,000 0.02%
407 LIBERTY MEDIA CORP DELAWARE 15,194 638,000 0.02%
408 MELCO ENTERTAINMENT ADR 28,400 638,000 0.02%
409 TESARO 4,497 629,000 0.02%
410 AKAMAI TECHNOLOGIES INC 12,597 627,000 0.02%
411 DICKS SPORTING GOODS 15,652 623,000 0.02%
412 VERISIGN 6,635 617,000 0.02%
413 PEOPLES UNITED FINANCIAL INC 34,413 608,000 0.02%
414 DISCOVERY COMMUNICATNS NEW 22,977 593,000 0.02%
415 NUANCE COMMUNICATIONS INC 33,803 589,000 0.02%
416 BROADRIDGE FINL SOLUTIONS IN 7,585 573,000 0.02%
417 OPEN TEXT CORP 17,736 560,000 0.02%
418 VMWARE INC 6,154 538,000 0.02%
419 MATTEL INC 24,284 523,000 0.01%
420 GILDAN ACTIVEWEAR INC 16,826 517,000 0.01%
421 SPLUNK INC 8,611 490,000 0.01%
422 FLIR SYS INC 13,815 479,000 0.01%
423 LEGGETT &PLATT INC 9,073 477,000 0.01%
424 SCRIPPS NETWORKS INTERACT IN 6,891 471,000 0.01%
425 AXIS CAPITAL HOLDINGS LTD 6,473 419,000 0.01%
426 POLARIS INDS INC 4,523 417,000 0.01%
427 FORTINET INC 10,775 403,000 0.01%
428 AVNET INC 9,556 372,000 0.01%
429 XEROX CORP 12,515 360,000 0.01%
430 ATHENE HLDG LTD 7,158 355,000 0.01%
431 PATTERSON COS INC 7,553 355,000 0.01%
432 AUTONATION INC 7,258 306,000 0.01%
433 SABRE CORP 13,189 287,000 0.01%
434 BLACKBERRY LTD 25,653 257,000 0.01%
435 UNDER ARMOUR INC 10,746 234,000 0.01%
436 UNDER ARMOUR INC 10,822 218,000 0.01%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001547720-17-000004, filed 2017.08.09).

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.