BROOKFIELD ASSET MANAGEMENT INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 194
New Positions 26
Increased Positions 82
Decreased Positions 60
Positions with Activity 142
Sold Out Positions 24
Total Mkt Value (in $ millions) 25,026

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 6.35%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0.17%
Energy 3.35%
Financial 1.02%
Healthcare 0.03%
Services 39.43%
Technology 0.06%
Transportation 1.28%
Utilities 4.32%

194 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 10,766,341 4,604,107 74.72 514,643,436
GENERAL GROWTH PPTYS INC NEW COM 6,159,188 New 255,356,036
BROOKFIELD RESIDENTIAL PPTYS I COM 1,557,333 New 81,493,112
AMERICAN TOWER CORP NEW COM 359,910 43,068 13.59 3,895,126
ROUSE PPTYS INC COM 336,181 New 19,387,624
SPECTRA ENERGY CORP COM 273,058 13,625 5.25 6,393,302
BROOKFIELD CDA OFFICE PPTYS TR UNIT 271,390 -3 (0) 10,564,017
WILLIAMS COS INC DEL COM 258,458 2,504 .98 4,458,481
SIMON PPTY GROUP INC NEW COM 243,505 23,081 10.47 1,428,436
SEMPRA ENERGY COM 209,600 23,090 12.38 2,033,173
CBL & ASSOC PPTYS INC COM 193,249 98,887 104.80 9,956,166
KANSAS CITY SOUTHERN COM NEW 182,800 182,800 New 1,646,400
IRON MTN INC COM 175,639 43,915 33.34 5,152,214
SBA COMMUNICATIONS CORP COM 173,243 34,130 24.53 1,624,100
AVALONBAY CMNTYS INC COM 164,124 17,288 11.77 1,092,706
VORNADO RLTY TR SH BEN INT 137,761 137,761 New 1,283,649
SEMGROUP CORP CL A 135,378 14,690 12.17 1,700,082
HIGHWOODS PPTYS INC COM 133,476 22,923 20.74 3,162,191
MID-AMER APT CMNTYS INC COM 132,456 3,955 3.08 1,774,842
EQUITY RESIDENTIAL SH BEN INT 128,213 -71,567 (35.82) 1,952,980