ADVANTUS CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 979
New Positions 17
Increased Positions 650
Decreased Positions 245
Positions with Activity 895
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,323

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 2.52%
Conglomerates 0.37%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 4.63%
Energy 4.2%
Financial 15.38%
Healthcare 6.86%
Services 43.04%
Technology 12.18%
Transportation 1.48%
Utilities 3.61%

979 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 621 New 50,000
ALPHABET INC CAP STK CL A 20,753 325 1.59 28,756
ALPHABET INC CAP STK CL C 20,773 282 1.38 29,269
ABERCROMBIE & FITCH CO CL A 221 6 2.83 9,059
AMC NETWORKS INC CL A 537 15 2.84 8,211
AMPHENOL CORP NEW CL A 1,682 5 .32 30,018
APARTMENT INVT & MGMT CO CL A 8,602 -10,473 (54.91) 207,119
BIO RAD LABS INC CL A 408 14 3.67 2,825
BOSTON BEER INC CL A 187 New 1,240
CBRE GROUP INC CL A 816 3 .34 28,326
CHARTER COMMUNICATIONS INC NEW CL A 3,179 45 1.42 13,638
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,757 39 1.06 59,698
COLONY CAP INC CL A 4,906 458 10.29 278,762
COMCAST CORP NEW CL A 14,640 79 .54 237,051
CONSTELLATION BRANDS INC CL A 2,666 72 2.77 17,299
DREAMWORKS ANIMATION SKG INC CL A 386 13 3.37 9,632
FACEBOOK INC CL A 26,406 521 2.01 225,020
GAMESTOP CORP NEW CL A 281 -3 (1) 9,876
GENESEE & WYO INC CL A 439 13 2.94 7,677
GREIF INC CL A 119 New 3,369