DELTA LLOYD NV

Q2 2014 13F Detailed Holdings

Location
Amsterdam, Netherlands
Holdings as of
6/30/2014
Value ($000)
$3,186,753
Num holdings
636
Date filed
8/5/2014
Form type
13F-HR
Prev filing
4/23/2014
Next filing
10/21/2014
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