DELTA LLOYD NV

Q1 2016 13F Detailed Holdings

Location
Amsterdam, Netherlands
Holdings as of
3/31/2016
Value ($000)
$3,021,893
Num holdings
659
Date filed
5/11/2016
Form type
13F-HR
Prev filing
2/12/2016
Next filing
8/4/2016
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