ADVANTUS CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 980
New Positions 32
Increased Positions 216
Decreased Positions 716
Positions with Activity 932
Sold Out Positions 17
Total Mkt Value (in $ millions) 2,944

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.01%
Conglomerates 0.1%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 4.42%
Energy 6.34%
Financial 10.73%
Healthcare 7.28%
Services 46.27%
Technology 11.39%
Transportation 1.76%
Utilities 3.47%

980 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EPR PPTYS COM SH BEN INT 8,161 768 10.39 143,400
UNITED TECHNOLOGIES CORP COM 8,142 .00 75,403
STAG INDL INC COM 8,044 1,375 20.62 343,325
3M CO COM 7,960 -102 (1.27) 55,275
ABBVIE INC COM 7,810 5 .07 141,277
ALTRIA GROUP INC COM 7,646 -42 (0.54) 177,494
UNITEDHEALTH GROUP INC COM 7,637 -107 (1.38) 88,103
BOEING CO COM 7,558 -154 (1.99) 59,607
BRISTOL MYERS SQUIBB CO COM 7,489 48 .65 147,848
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 7,422 418 5.97 102,900
CENTURYLINK INC COM 7,308 -845 (10.36) 178,287
BIOGEN IDEC INC COM 7,296 43 .59 21,270
AMERICAN INTL GROUP INC COM NEW 7,292 -118 (1.59) 130,073
OCCIDENTAL PETE CORP DEL COM 7,284 -110 (1.48) 70,225
AMERICAN EXPRESS CO COM 7,244 -33 (0.45) 80,893
AGREE REALTY CORP COM 7,190 286 4.15 243,494
BROOKDALE SR LIVING INC COM 7,084 2,174 44.27 202,700
SOUTHERN CO COM 6,880 -314 (4.36) 154,950
US BANCORP DEL COM NEW 6,857 -41 (0.6) 162,187
OMEGA HEALTHCARE INVS INC COM 6,815 -1,092 (13.82) 180,920