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 42
Positions with Activity 76
Sold Out Positions 23
Total Mkt Value (in $ millions) 384

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 1%
Conglomerates 0.05%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.01%
Financial 10.44%
Healthcare 0.08%
Services 81.3%
Technology 0.43%
Transportation 0.04%
Utilities 2.51%

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 152,010 16 .01 10,570,906
INLAND REAL ESTATE CORP COM NEW 114,508 710 .62 12,028,114
AMERICAN RLTY CAP PPTYS INC COM 19,597 892 4.77 2,395,764
MEDICAL PPTYS TRUST INC COM 7,508 -14,341 (65.64) 562,400
JPMORGAN CHASE & CO COM 5,655 New 83,750
BANK AMER CORP 7.25%CNV PFD L 4,600 -5,402 (54.01) 4,147
GENERAL ELECTRIC CO COM 4,518 39 .88 168,709
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 4,492 2,290 104.00 84,348
ROSE ROCK MIDSTREAM L P COM U REP LTD 4,375 2,732 166.28 92,667
KITE RLTY GROUP TR COM NEW 3,347 210 6.71 135,771
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 3,176 1,505 90.08 73,855
STRATEGIC HOTELS & RESORTS INC COM 2,831 New 227,900
NUVEEN QUALITY MUN FD INC COM 2,725 New 215,251
ENTERPRISE PRODS PARTNERS L P COM 2,220 744 50.36 74,645
NUVEEN AMT-FREE MUN INCOME FD COM 1,954 New 153,098
INVESCO VALUE MUN INCOME TR COM 1,856 New 127,483
APARTMENT INVT & MGMT CO CL A 1,847 New 48,560
XENIA HOTELS & RESORTS INC COM 1,660 1,660 New 75,948
BANK AMER CORP COM 1,658 New 97,353
NUVEEN MUN OPPORTUNITY FD INC COM 1,409 New 102,666