GOODWIN DANIEL L Information

2901 BUTTERFIELD RD, OAK BROOK, Illinois, 60523,

Report Date: 06/30/2014

Position Statistics

Total Positions 120
New Positions 5
Increased Positions 9
Decreased Positions 23
Positions with Activity 32
Sold Out Positions 13
Total Mkt Value (in $ millions) 550

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 0.03%
Conglomerates 0.47%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.09%
Financial 8.73%
Healthcare 0%
Services 88.9%
Technology 0.16%
Transportation 0.01%
Utilities 0.42%

120 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RETAIL PPTYS AMER INC CL A 164,992 420 .26 10,596,806
INLAND REAL ESTATE CORP COM NEW 133,496 2,021 1.54 12,848,506
CEDAR REALTY TRUST INC COM NEW 40,130 New 6,136,088
MEDICAL PPTYS TRUST INC COM 28,747 -25,851 (47.35) 2,192,778
HERSHA HOSPITALITY TR SH BEN INT A 13,619 New 1,962,435
LTC PPTYS INC COM 13,586 New 340,324
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 12,064 New 714,703
BANK AMER CORP 7.25%CNV PFD L 10,544 New 9,217
INVESTORS REAL ESTATE TR SH BEN INT 8,920 -210 (2.3) 1,102,624
HEALTH CARE REIT INC COM 8,353 New 121,300
OMEGA HEALTHCARE INVS INC COM 7,438 New 191,953
FRANKLIN STREET PPTYS CORP COM 7,302 New 620,425
ONE LIBERTY PPTYS INC COM 6,012 New 276,660
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 5,325 -2,188 (29.13) 85,170
JPMORGAN CHASE & CO COM 4,919 New 83,750
NATIONAL RETAIL PPTYS INC COM 4,883 New 130,769
HEALTH CARE REIT INC PFD PER CON I 4,803 -1,252 (20.67) 78,659
GENERAL ELECTRIC CO COM 4,285 1 .04 167,122
HEALTHCARE RLTY TR COM 3,776 New 147,500
NUVEEN QUALITY MUN FD INC COM 2,831 New 215,251


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