DELTA LLOYD NV

Q1 2014 13F Detailed Holdings

Location
Amsterdam, Netherlands
Holdings as of
3/31/2014
Value ($000)
$2,943,097
Num holdings
608
Date filed
4/23/2014
Form type
13F-HR
Prev filing
2/12/2014
Next filing
8/5/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Delta Lloyd Asset Management N.V. 028-14932