APG Asset Management N.V.

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
Fer Amkreutz - Chief Compliance Officer
Location
Amsterdam, Netherlands
Holdings as of
30 Jun 2014
Value $
$46,840,605,000
Num holdings
831
Filing time
11 Aug 2014, 11:07:24 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, XOM, CVX, VZ, and GE.
Previous filing
Q1 2014 - 30 Apr 2014
Next filing
Q3 2014 - 12 Nov 2014
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 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
Fer Amkreutz Chief Compliance Officer New York, New York 11 Aug 2014

Signed pursuant to a Power of Attorney, dated as of December 10th, 2014, granted by APG Asset Management N.V., which is available upon request.

List of Other Managers Reporting for APG Asset Management N.V.:

Name Holdings Value Location File Number
APG Asset Management US Inc. $12,768,133,401 New York, NY 028-11397

Other Included Managers (2):

Num Name Location File Number
1 STICHTING PENSIOENFONDS ABP Dl Heerlen, Netherlands 028-04817
2 APG Group Heerlen, Netherlands 028-13073