BROOKFIELD ASSET MANAGEMENT INC. Information

BROOKFIELD PLACE, 181 BAY ST, STE 300, TORONTO, , A6 M5J2T3, (416) 363-9491

Report Date: 09/30/2014

Position Statistics

Total Positions 168
New Positions 25
Increased Positions 65
Decreased Positions 56
Positions with Activity 121
Sold Out Positions 24
Total Mkt Value (in $ millions) 18,860

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 11%
Conglomerates 0.04%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.24%
Energy 3.57%
Financial 0.81%
Healthcare 0.7%
Services 61.41%
Technology 0.07%
Transportation 1.61%
Utilities 12.58%

168 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL GROWTH PPTYS INC NEW COM 7,236,790 New 255,356,037
BROOKFIELD RESIDENTIAL PPTYS I COM 1,956,650 New 81,493,112
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 1,209,616 1,209,616 New 40,026,986
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1,058,848 -1 New 45,249,901
AMERICAN TOWER CORP NEW COM 413,215 3,687 .90 4,101,389
ROUSE PPTYS INC COM 355,763 New 19,387,624
CBL & ASSOC PPTYS INC COM 279,308 43,592 18.49 14,163,676
SL GREEN RLTY CORP COM 256,783 167,666 188.14 2,122,524
SPECTRA ENERGY CORP COM 256,360 20,777 8.82 6,991,002
SEMPRA ENERGY COM 253,093 17,834 7.58 2,257,945
SIMON PPTY GROUP INC NEW COM 243,143 132,768 120.29 1,313,436
BROOKFIELD CDA OFFICE PPTYS TR UNIT 240,862 New 10,564,117
CROWN CASTLE INTL CORP NEW COM 240,327 121,839 102.83 3,040,192
VORNADO RLTY TR SH BEN INT 215,670 71,971 50.09 1,834,863
WILLIAMS COS INC DEL COM 203,173 3,347 1.68 4,480,108
VENTAS INC COM 202,588 -2,023 (0.99) 2,824,307
SBA COMMUNICATIONS CORP COM 196,679 668 .34 1,736,375
OUTFRONT MEDIA INC COM 189,507 149,147 369.54 6,977,425
DOUGLAS EMMETT INC COM 173,213 80,054 85.93 6,024,814
KANSAS CITY SOUTHERN COM NEW 165,442 -45,882 (21.71) 1,350,544


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