ADVANTUS CAPITAL MANAGEMENT INC Information

400 ROBERT ST NORTH, ST PAUL, Minnesota, 55101, (651) 665-6918

Report Date: 06/30/2015

Position Statistics

Total Positions 980
New Positions 17
Increased Positions 507
Decreased Positions 393
Positions with Activity 900
Sold Out Positions 20
Total Mkt Value (in $ millions) 2,966

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.19%
Capital Goods 3%
Conglomerates 0.08%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 4.54%
Energy 4.2%
Financial 11.26%
Healthcare 7.63%
Services 44.98%
Technology 12.08%
Transportation 1.84%
Utilities 3.43%

980 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 11,540 178 1.57 146,633
HIGHWOODS PPTYS INC COM 11,342 10,845 2,183.80 302,443
ALLERGAN PLC SHS 11,206 256 2.34 37,401
AMERICAN CAMPUS CMNTYS INC COM 11,164 19 .17 332,463
ORACLE CORP COM 11,095 93 .84 301,908
AMGEN INC COM 10,989 184 1.71 72,159
MACQUARIE INFRASTRUCTURE CORP COM 10,954 -774 (6.6) 140,100
DCT INDUSTRIAL TRUST INC COM NEW 10,914 986 9.93 341,050
CVS HEALTH CORP COM 10,804 175 1.65 106,852
HILTON WORLDWIDE HLDGS INC COM 10,383 -1,717 (14.19) 425,700
UNITEDHEALTH GROUP INC COM 10,298 115 1.13 90,148
ABBVIE INC COM 9,939 858 9.45 162,987
ALTRIA GROUP INC COM 9,900 121 1.24 186,337
MEDTRONIC PLC SHS 9,664 135 1.42 135,060
WAL-MART STORES INC COM 9,616 128 1.35 149,230
BRISTOL MYERS SQUIBB CO COM 9,410 158 1.71 157,866
HCP INC COM 9,289 7,132 330.60 252,902
KINDER MORGAN INC DEL COM 9,289 395 4.44 296,663
KITE RLTY GROUP TR COM NEW 9,205 -10,751 (53.87) 395,225
SCHLUMBERGER LTD COM 9,068 92 1.03 120,250