DUFF & PHELPS INVESTMENT MANAGEMENT CO Information

200 SOUTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 263-2610

Report Date: 06/30/2014

Position Statistics

Total Positions 225
New Positions 9
Increased Positions 101
Decreased Positions 53
Positions with Activity 154
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,441

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.16%
Conglomerates 0.14%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.3%
Energy 8.81%
Financial 4.43%
Healthcare 0.46%
Services 40.82%
Technology 0.79%
Transportation 0.56%
Utilities 42.83%

225 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 235,790 1,780 .76 1,434,072
PUBLIC STORAGE COM 143,137 2,417 1.72 863,106
VERIZON COMMUNICATIONS INC COM 122,965 30,396 32.84 2,459,787
PROLOGIS INC COM 122,401 1,267 1.05 3,246,716
ISHARES 1-3 YR CR BD ETF 114,140 86,435 311.98 1,084,160
EQUITY RESIDENTIAL SH BEN INT 112,794 720 .64 1,831,666
SEMPRA ENERGY COM 111,664 -51 (0.05) 1,059,630
WILLIAMS COS INC DEL COM 107,141 -128 (0.12) 1,935,704
GENERAL GROWTH PPTYS INC NEW COM 106,654 664 .63 4,528,835
SOUTHERN CO COM 106,272 10 .01 2,434,650
DTE ENERGY CO COM 103,988 25,339 32.22 1,366,820
ESSEX PPTY TR INC COM 103,058 6,610 6.85 576,547
NEXTERA ENERGY INC COM 101,257 -59 (0.06) 1,078,575
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 98,253 42,712 76.90 1,279,000
PPL CORP COM 97,716 8,785 9.88 2,975,518
WESTAR ENERGY INC COM 96,560 -10,441 (9.76) 2,830,000
AT&T INC COM 95,797 21,199 28.42 2,718,409
MACERICH CO COM 94,751 -1,651 (1.71) 1,484,421
KILROY RLTY CORP COM 91,343 -279 (0.31) 1,536,726
NORTHEAST UTILS COM 91,114 -319 (0.35) 2,056,750