VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Q1 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
H. Th. Luttenberg - Managing Director
Location
Amsterdam, Netherlands
Holdings as of
31 Mar 2014
Value $
$1,051,262,000
Num holdings
95
Filing time
05 Aug 2014, 12:29:14 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included COP, MAT, SO, GE, and MRK.
Previous filing
Q4 2013 - 05 Aug 2014
Next filing
Q2 2014 - 07 Aug 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 - Restatement compared to 2013 Q4 - Restatement 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
H. Th. Luttenberg Managing Director Amsterdam, Netherlands 05 Aug 2014