INDEPENDENT ORDER OF FORESTERS Information

789 DON MILLS ROAD, TORONTO, , M3C 1T9, (416) 429-3000

Report Date: 09/30/2014

Position Statistics

Total Positions 136
New Positions 10
Increased Positions 38
Decreased Positions 49
Positions with Activity 87
Sold Out Positions 8
Total Mkt Value (in $ millions) 112

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

Sector Weighting

Basic Materials
Capital Goods 0.98%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.88%
Energy 0.9%
Financial 11.58%
Healthcare 1%
Services 81.62%
Technology 1.68%
Transportation
Utilities

136 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 9,580 -12,019 (55.65) 80,500
SIMON PPTY GROUP INC NEW COM 7,565 669 9.71 40,972
PUBLIC STORAGE COM 6,013 282 4.92 31,990
VENTAS INC COM 5,697 470 9.00 78,715
HCP INC COM 4,128 398 10.68 93,250
VORNADO RLTY TR SH BEN INT 4,080 -473 (10.39) 34,495
EQUITY RESIDENTIAL SH BEN INT 3,626 1,332 58.06 49,276
BOSTON PROPERTIES INC COM 3,514 1,921 120.62 25,973
CBL & ASSOC PPTYS INC COM 3,097 277 9.84 159,662
ONE LIBERTY PPTYS INC COM 2,783 368 15.25 115,487
CORRECTIONS CORP AMER NEW COM NEW 2,565 -133 (4.92) 67,690
AMERICAN CAPITAL AGENCY CORP COM 2,462 268 12.20 110,400
TAUBMAN CTRS INC COM 2,183 -311 (12.48) 28,748
SELECT INCOME REIT COM SH BEN INT 2,081 720 52.92 82,931
KIMCO RLTY CORP COM 2,058 734 55.47 79,877
PROLOGIS INC COM 1,779 800 81.69 40,923
AVALONBAY CMNTYS INC COM 1,746 -636 (26.71) 10,428
CORPORATE OFFICE PPTYS TR SH BEN INT 1,736 -167 (8.79) 60,555
TANGER FACTORY OUTLET CTRS INC COM 1,518 857 129.50 40,761
ASSOCIATED ESTATES RLTY CORP COM 1,407 -457 (24.53) 61,548