Delta Lloyd Nv

Q3 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
K. Cimmermans - legal officer
Location
Amsterdam
Holdings as of
September 30, 2015
Value $
$3.13B
Num holdings
686
Date filed
11/9/2015, 06:12 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VWO, AAPL, SPG, GOOGXXXX, and XOM.
Previous filing
Q2 2015 - Jul 21, 2015
Next filing
Q4 2015 - Feb 12, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 - Restatement compared to 2015 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
K. Cimmermans legal officer Amsterdam, Netherlands 11/9/2015

Other Included Managers (1):

Num Name Location File Number
1 Delta Lloyd Asset Management N.V. Amsterdam, Netherlands 028-14932