AMP CAPITAL INVESTORS LTD Information

50 BRIDGE STREET, SYDNEY, , 2000, (129) 257-1220

Report Date: 09/30/2014

Position Statistics

Total Positions 1,286
New Positions 85
Increased Positions 537
Decreased Positions 644
Positions with Activity 1,181
Sold Out Positions 117
Total Mkt Value (in $ millions) 16,317

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 2.93%
Conglomerates 0.15%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 5.06%
Energy 6.58%
Financial 15.53%
Healthcare 8.9%
Services 34.41%
Technology 13.17%
Transportation 1.94%
Utilities 4.95%

1,286 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 514,183 -15,792 (2.98) 2,810,052
APPLE INC COM 363,025 -5,122 (1.39) 3,318,025
EQUITY RESIDENTIAL SH BEN INT 296,802 16,235 5.79 4,106,849
BOSTON PROPERTIES INC COM 222,015 14,318 6.89 1,682,061
MICROSOFT CORP COM 197,385 -11,801 (5.64) 4,315,359
EXXON MOBIL CORP COM 180,759 -3,683 (2) 2,030,548
EQUITY LIFESTYLE PPTYS INC COM 166,917 -1,382 (0.82) 3,323,052
WELLS FARGO & CO NEW COM 164,779 -5,439 (3.2) 3,063,383
FEDERAL REALTY INVT TR SH BEN INT NEW 163,424 -2,951 (1.77) 1,230,415
JOHNSON & JOHNSON COM 159,228 -11,972 (6.99) 1,530,011
ESSEX PPTY TR INC COM 149,191 17,153 12.99 727,866
DOUGLAS EMMETT INC COM 136,359 13,336 10.84 4,875,176
GENERAL GROWTH PPTYS INC NEW COM 129,224 -14,755 (10.25) 4,638,337
DDR CORP COM 121,734 -2,077 (1.68) 6,699,727
ISHARES TR MSCI EMG MKT ETF 115,924 New 3,046,617
PFIZER INC COM 115,356 3,818 3.42 3,706,803
PROCTER & GAMBLE CO COM 111,133 -14,300 (11.4) 1,225,279
JPMORGAN CHASE & CO COM 111,103 971 .88 1,858,845
EMPIRE ST RLTY TR INC CL A 109,367 2,858 2.68 6,175,431
SL GREEN RLTY CORP COM 107,792 -1,725 (1.58) 881,660