FORUM SECURITIES LTD Information

1700 EAST PUTNAM AVENUE, OLD GREENWICH, Connecticut, 06870, (203) 302-3301

Report Date: 03/31/2014

Position Statistics

Total Positions 57
New Positions 4
Increased Positions 29
Decreased Positions 18
Positions with Activity 47
Sold Out Positions 2
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.37%
Healthcare
Services 96.09%
Technology
Transportation
Utilities

57 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 22,277 101 .46 131,839
BOSTON PROPERTIES INC COM 11,681 -684 (5.54) 97,274
PROLOGIS INC COM 10,629 -358 (3.26) 255,313
AVALONBAY CMNTYS INC COM 8,915 118 1.35 60,246
HCP INC COM 7,669 5,189 209.22 181,204
DIGITAL RLTY TR INC COM 7,551 943 14.27 120,014
ESSEX PPTY TR INC COM 7,467 -591 (7.34) 39,137
MACK CALI RLTY CORP COM 7,073 7,073 New 328,984
GENERAL GROWTH PPTYS INC NEW COM 6,988 -117 (1.65) 293,014
MACERICH CO COM 6,794 141 2.11 101,518
STAG INDL INC COM 6,571 -675 (9.32) 273,668
EXTRA SPACE STORAGE INC COM 6,145 -1,631 (20.97) 115,920
SL GREEN RLTY CORP COM 5,640 -351 (5.86) 51,389
VENTAS INC COM 5,354 -5,782 (51.92) 83,386
TERRENO RLTY CORP COM 5,312 -48 (0.91) 287,005
KILROY RLTY CORP COM 5,152 -377 (6.82) 81,986
PUBLIC STORAGE COM 5,130 -107 (2.05) 29,536
GLIMCHER RLTY TR SH BEN INT 4,828 414 9.39 442,093
STRATEGIC HOTELS & RESORTS INC COM 4,810 -323 (6.29) 402,548
QTS RLTY TR INC COM CL A 4,635 1,185 34.35 162,616