Delta Lloyd Nv

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Suzanne van Wingerden - Paralegal
Location
Amsterdam, Netherlands
Holdings as of
December 31, 2013
Value $
$2.86B
Num holdings
600
Date filed
2/12/2014, 08:40 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GOOGL, GE, MRK, SLB, and XOM.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Suzanne van Wingerden Paralegal Amsterdam, Netherlands 2/12/2014

Other Included Managers (1):

Num Name Location File Number
1 Delta Lloyd Asset Management N.V. Amsterdam, Netherlands 028-14932