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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)
Original 13F HR (0001547720-17-000004) filed in 2017.08.09
#
Name
Shares
Value ($)
%
Options
Notes
301 BAKER HUGHES INC 110,430 6,020 0.17%
302 UNITEDHEALTH GROUP INC 111,936 20,755 0.58%
303 VEECO INSTRS INC DEL COM 112,000 3,119 0.09%
304 PEMBINA PIPELINE CORP 112,245 3,738 0.10%
305 PUBLIC STORAGE 112,553 23,471 0.66%
306 STAPLES INC 115,055 1,159 0.03%
307 XCEL ENERGY INC 115,201 5,285 0.15%
308 PUBLIC SVC ENTERPRISE GRP IN 115,913 4,985 0.14%
309 PHILIP MORRIS INTL INC 119,884 14,080 0.40%
310 CAMDEN PROPERTY TRUS 121,188 10,363 0.29%
311 KIMCO RLTY CORP 121,690 2,233 0.06%
312 BROOKFIELD ASSET MGMT INC 121,929 4,785 0.13%
313 WHOLE FOODS MKT INC 122,866 5,174 0.15%
314 BECTON DICKINSON & CO 124,972 24,383 0.68%
315 ZIMMER BIOMET HLDGS INC 126,727 16,272 0.46%
316 LOWES COS INC 127,107 9,855 0.28%
317 BERKSHIRE HATHAWAY INC DEL 127,408 21,579 0.61%
318 ANALOG DEVICES INC 128,038 9,961 0.28%
319 NOBLE ENERGY INC 128,806 3,645 0.10%
320 LAUDER ESTEE COS INC 131,363 12,608 0.35%
321 INTL PAPER CO 131,440 7,441 0.21%
322 UDR INC 131,509 5,125 0.14%
323 EBAY INC 132,643 4,632 0.13%
324 SL GREEN RLTY CORP 132,988 14,070 0.39%
325 DEVON ENERGY CORP NEW 136,698 4,370 0.12%
326 HCP INC 137,180 4,384 0.12%
327 SPIRIT RLTY CAP INC NEW 137,771 1,021 0.03%
328 UNITED PARCEL SERVICE INC 138,034 15,265 0.43%
329 VERISK ANALYTICS INC 140,430 11,848 0.33%
330 BANK NEW YORK MELLON CORP 141,147 7,201 0.20%
331 KEYCORP NEW 142,821 2,676 0.08%
332 CHARTER COMMUNICATIONS INC N 143,310 48,274 1.35%
333 TELUS CORP 146,311 5,054 0.14%
334 WHEATON PRECIOUS METALS CORP 147,493 2,932 0.08%
335 HYDROGENICS CORP NEW 150,000 1,515 0.04%
336 SOLAREDGE TECHNOLOGIES INC 150,000 3,000 0.08%
337 HEWLETT PACKARD ENTERPRISE C 153,956 2,554 0.07%
338 VERIZON COMMUNICATIONS INC 157,191 7,020 0.20%
339 HP INC 157,789 2,758 0.08%
340 Teladoc, Inc. 160,000 5,552 0.16%
341 ALEX REAL ESTATE EQ 161,475 19,453 0.55%
342 ADOBE INC 161,805 22,886 0.64%
343 ALTRIA GROUP INC 163,543 12,179 0.34%
344 BANK N S HALIFAX 166,080 9,997 0.28%
345 UNION PAC CORP 167,950 18,291 0.51%
346 ABBVIE INC 168,767 12,237 0.34%
347 APPLIED MATLS INC 169,368 6,997 0.20%
348 REGIONS FINANCIAL CORP NEW 173,331 2,538 0.07%
349 DUKE REALTY CORP 174,068 4,865 0.14%
350 BRISTOL MYERS SQUIBB CO 178,074 9,922 0.28%
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