GOODWIN DANIEL L Information

2901 BUTTERFIELD RD, OAK BROOK, Illinois, 60523,

Report Date: 03/31/2015

Position Statistics

Total Positions 137
New Positions 17
Increased Positions 34
Decreased Positions 43
Positions with Activity 77
Sold Out Positions 24
Total Mkt Value (in $ millions) 386

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 1.03%
Conglomerates 0.05%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.61%
Financial 10.43%
Healthcare 0.08%
Services 82.04%
Technology 0.44%
Transportation 0.04%
Utilities 2.33%

137 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RETAIL PPTYS AMER INC CL A 151,693 16 .01 10,570,906
INLAND REAL ESTATE CORP COM NEW 117,394 728 .62 12,028,114
AMERICAN RLTY CAP PPTYS INC COM 20,412 929 4.77 2,395,764
MEDICAL PPTYS TRUST INC COM 7,761 -14,824 (65.64) 562,400
JPMORGAN CHASE & CO COM 5,696 New 83,750
BANK AMER CORP 7.25%CNV PFD L 4,629 -5,436 (54.01) 4,147
GENERAL ELECTRIC CO COM 4,378 38 .88 168,709
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 4,256 2,170 104.00 84,348
ROSE ROCK MIDSTREAM L P COM U REP LTD 3,565 2,226 166.28 92,667
KITE RLTY GROUP TR COM NEW 3,496 220 6.71 135,771
STRATEGIC HOTELS & RESORTS INC COM 3,077 New 227,900
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,072 1,456 90.08 73,855
NUVEEN QUALITY MUN FD INC COM 2,747 New 215,251
ENTERPRISE PRODS PARTNERS L P COM 2,103 705 50.36 74,645
NUVEEN AMT-FREE MUN INCOME FD COM 1,963 New 153,098
APARTMENT INVT & MGMT CO CL A 1,942 New 48,560
INVESCO VALUE MUN INCOME TR COM 1,926 New 127,483
BANK AMER CORP COM 1,720 New 97,353
XENIA HOTELS & RESORTS INC COM 1,582 1,582 New 75,948
NUVEEN MUN OPPORTUNITY FD INC COM 1,426 New 102,666