DELTA LLOYD NV

Q4 2014 13F Detailed Holdings

Location
Amsterdam, Netherlands
Holdings as of
12/31/2014
Value ($000)
$3,368,185
Num holdings
660
Date filed
2/13/2015
Form type
13F-HR
Prev filing
10/21/2014
Next filing
5/7/2015
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