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FORWARD MANAGEMENT, LLC Information

101 CALIFORNIA STREET, 16TH FLOOR, SAN FRANCISCO, California, 94111, (415) 869-6300

Report Date: 03/31/2013

Position Statistics:

Total Positions 378
New Positions 109
Increased Positions 214
Decreased Positions 108
Positions with Activity 322
Sold Out Positions 40
Total Mkt Value
(in $ millions)		 1,712

Sector Weighting

Basic Materials 1.79%
Capital Goods 1.06%
Conglomerates 0.97%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.96%
Energy 2.34%
Financial 40.27%
Healthcare 2.44%
Services 46.83%
Technology 2.19%
Transportation 0.49%
Utilities 0.45%

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

108 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLYS 1-3MT ETF 110,774 -48,887 (30.62) 2,418,110
EPR PPTYS CONV PFD 9% SR E 23,874 -35 (0.15) 687,601
LEXINGTON REALTY TRUST PFD CONV SER C 15,595 -837 (5.09) 309,423
ASSOCIATED ESTATES RLTY CORP COM 14,997 -7,763 (34.11) 810,654
PROSHARES TR REAL EST NEW 11 12,276 -6,397 (34.26) 710,000
WHITESTONE REIT COM 11,288 -731 (6.08) 638,446
WILLIAMS COS INC DEL COM 7,056 -158 (2.19) 189,622
QUALCOMM INC COM 4,151 -701 (14.45) 62,315
PUBLIC STORAGE COM 4,062 -363 (8.19) 24,258
PHILIP MORRIS INTL INC COM 3,912 -1,485 (27.51) 40,884
ROYAL DUTCH SHELL PLC SPONS ADR A 3,717 -718 (16.2) 54,827
UNILEVER PLC SPON ADR NEW 3,332 -1,253 (27.33) 77,104
VENTAS INC COM 3,242 -760 (18.98) 39,699
ISTAR FINL INC COM 2,893 -93 (3.12) 233,082
HUDSON PAC PPTYS INC COM 2,889 -8,475 (74.58) 121,815
CHEVRON CORP NEW COM 2,812 -303 (9.72) 22,782
MCDONALDS CORP COM 2,706 -396 (12.77) 26,654
PARKER HANNIFIN CORP COM 2,700 -60 (2.17) 27,000
PFIZER INC COM 2,358 -392 (14.25) 81,409
COMCAST CORP NEW CL A 2,208 -245 (10) 51,779