DELTA LLOYD NV

Q2 2015 13F Detailed Holdings

Location
Amsterdam, Netherlands
Holdings as of
6/30/2015
Value ($000)
$3,209,156
Num holdings
689
Date filed
7/21/2015
Form type
13F-HR/A - RESTATEMENT
Prev filing
5/7/2015
Next filing
11/9/2015
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