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) 6,641

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 0.15%
Conglomerates 0.15%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.28%
Energy 8.58%
Financial 4.35%
Healthcare 0.43%
Services 41.61%
Technology 0.76%
Transportation 0.55%
Utilities 42.41%

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 244,466 1,845 .76 1,434,072
PUBLIC STORAGE COM 151,466 2,558 1.72 863,106
PROLOGIS INC COM 136,882 1,417 1.05 3,246,716
VERIZON COMMUNICATIONS INC COM 126,876 31,363 32.84 2,459,787
EQUITY RESIDENTIAL SH BEN INT 120,249 768 .64 1,831,666
ISHARES 1-3 YR CR BD ETF 114,325 86,574 311.98 1,084,160
WILLIAMS COS INC DEL COM 112,213 -134 (0.12) 1,935,704
ESSEX PPTY TR INC COM 111,285 7,138 6.85 576,547
SOUTHERN CO COM 110,436 10 .01 2,434,650
SEMPRA ENERGY COM 109,237 -50 (0.05) 1,059,630
GENERAL GROWTH PPTYS INC NEW COM 109,236 680 .63 4,528,835
NEXTERA ENERGY INC COM 107,404 -63 (0.06) 1,078,575
WESTAR ENERGY INC COM 105,899 -11,451 (9.76) 2,830,000
DTE ENERGY CO COM 105,286 25,656 32.22 1,366,820
PPL CORP COM 101,287 9,106 9.88 2,975,518
MACERICH CO COM 100,213 -1,746 (1.71) 1,484,421
AT&T INC COM 96,911 21,445 28.42 2,718,409
KILROY RLTY CORP COM 96,460 -295 (0.31) 1,536,726
ENBRIDGE INC COM 96,250 -118 (0.12) 1,885,031
NORTHEAST UTILS COM 94,816 -332 (0.35) 2,056,750


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