13F-HR 1 is13fq42011.txt APG IS Q4 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: APG Investment Services NV Address: Oude Lindestraat 70 Postbus 6401 Heelen, Netherlands, 13F File Number: 028-11014 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Ludmila Chwazik Title: Chief Compliance Officer Phone: 917-368-3531 Signature, Place, and Date of Signing: Ludmila Chwazik New York, NY January 26, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 251 Form 13F Information Table Value Total: $166,711 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 028-04817 Stichting Pensioenfonds ABP 028-13073 APG Group FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1171 14324 SH DEFINED 01 02 0 14324 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 745 13999 SH DEFINED 01 02 0 13999 0 ACE LTD SHS H0023R105 908 12955 SH DEFINED 01 02 0 12955 0 ADOBE SYS INC COM 00724F101 261 9239 SH DEFINED 01 02 0 9239 0 ADVANCED MICRO DEVICES INC COM 007903107 112 20788 SH DEFINED 01 02 0 20788 0 AETNA INC NEW COM 00817Y108 343 8140 SH DEFINED 01 02 0 8140 0 AFLAC INC COM 001055102 692 15992 SH DEFINED 01 02 0 15992 0 AGNICO EAGLE MINES LTD COM 008474108 228 6271 SH DEFINED 01 02 0 6271 0 AIR PRODS & CHEMS INC COM 009158106 487 5714 SH DEFINED 01 02 0 5714 0 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