BROOKFIELD ASSET MANAGEMENT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 190
New Positions 20
Increased Positions 65
Decreased Positions 81
Positions with Activity 146
Sold Out Positions 45
Total Mkt Value (in $ millions) 16,084

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 12.17%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 0.25%
Energy 5.44%
Financial 0.97%
Healthcare 0.05%
Services 62.68%
Technology 0.07%
Transportation 1.94%
Utilities 8.14%

190 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL GROWTH PPTYS INC NEW COM 6,327,723 New 255,356,037
BROOKFIELD RESIDENTIAL PPTYS I COM 1,906,124 New 81,493,112
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 990,973 -10,279,718 (91.21) 45,249,931
AMERICAN TOWER CORP NEW COM 389,691 16,266 4.36 4,064,789
ROUSE PPTYS INC COM 337,539 New 19,387,624
BROOKFIELD CDA OFFICE PPTYS TR UNIT 258,715 2 .00 10,564,117
SPECTRA ENERGY CORP COM 249,267 1,207 .49 6,424,402
WILLIAMS COS INC DEL COM 233,975 -2,770 (1.17) 4,406,308
SEMPRA ENERGY COM 223,821 7,003 3.23 2,098,845
CBL & ASSOC PPTYS INC COM 223,643 37,363 20.06 11,953,124
KANSAS CITY SOUTHERN COM NEW 206,528 9,421 4.78 1,725,089
VENTAS INC COM 193,514 68,984 55.40 2,852,507
IRON MTN INC COM 192,720 13,526 7.55 5,541,114
SBA COMMUNICATIONS CORP COM 191,391 11,765 6.55 1,730,475
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 167,526 167,526 New 1,763,800
AVALONBAY CMNTYS INC COM 145,664 -19,980 (12.06) 960,906
HIGHWOODS PPTYS INC COM 145,233 12,642 9.54 3,463,691
VORNADO RLTY TR SH BEN INT 131,497 -6,572 (4.76) 1,222,549
SEMGROUP CORP CL A 127,648 -2,833 (2.17) 1,663,167
CROWN CASTLE INTL CORP COM 126,342 17,035 15.59 1,498,901