INDEPENDENT ORDER OF FORESTERS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 127
New Positions 3
Increased Positions 15
Decreased Positions 20
Positions with Activity 35
Sold Out Positions 1
Total Mkt Value (in $ millions) 109

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

Sector Weighting

Basic Materials
Capital Goods 1.36%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.75%
Energy 1.18%
Financial 21.91%
Healthcare 0.93%
Services 70.56%
Technology 2.11%
Transportation
Utilities

127 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 21,332 -3,643 (14.59) 181,500
SIMON PPTY GROUP INC NEW COM 6,200 New 37,346
PUBLIC STORAGE COM 5,035 2,658 111.88 30,490
VENTAS INC COM 4,407 2,313 110.45 72,215
VORNADO RLTY TR SH BEN INT 3,952 New 38,495
HCP INC COM 3,356 1,653 97.08 84,250
CBL & ASSOC PPTYS INC COM 2,667 -147 (5.22) 145,362
CORRECTIONS CORP AMER NEW COM NEW 2,492 42 1.72 71,190
TAUBMAN CTRS INC COM 2,449 New 32,848
AMERICAN CAPITAL AGENCY CORP COM 2,178 New 98,400
ONE LIBERTY PPTYS INC COM 2,129 249 13.23 100,208
AVALONBAY CMNTYS INC COM 2,052 New 14,228
EQUITY RESIDENTIAL SH BEN INT 1,914 New 31,176
CORPORATE OFFICE PPTYS TR SH BEN INT 1,762 11 .61 66,388
ASSOCIATED ESTATES RLTY CORP COM 1,450 New 81,548
BOSTON PROPERTIES INC COM 1,382 New 11,773
SELECT INCOME REIT COM SH BEN INT 1,355 -262 (16.22) 54,231
MID-AMER APT CMNTYS INC COM 1,219 -201 (14.18) 18,155
KIMCO RLTY CORP COM 1,148 New 51,377
LIBERTY PPTY TR SH BEN INT 1,086 -359 (24.85) 30,850