DELTA LLOYD NV

Q2 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
SC van Wingerden - paralegal
Location
Amsterdam, Netherlands
Holdings as of
30 Jun 2015
Value $
$3,209,156,000
Num holdings
673
Filing time
21 Jul 2015, 10:00:25 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VWO, AAPL, SPG, XOM, and GOOG.
Previous filing
Q1 2015 - 07 May 2015
Next filing
Q3 2015 - 09 Nov 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
SC van Wingerden paralegal Amsterdam, Netherlands 21 Jul 2015

Other Included Managers (1):

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