INDEPENDENT ORDER OF FORESTERS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 135
New Positions 8
Increased Positions 32
Decreased Positions 74
Positions with Activity 106
Sold Out Positions 19
Total Mkt Value (in $ millions) 98

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

Sector Weighting

Basic Materials
Capital Goods 0.95%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.85%
Energy 0.64%
Financial 6.07%
Healthcare 1.08%
Services 86.35%
Technology 1.48%
Transportation
Utilities

135 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 8,103 371 4.80 42,937
PUBLIC STORAGE COM 6,193 New 31,990
VENTAS INC COM 5,018 -714 (12.45) 68,915
EQUITY RESIDENTIAL SH BEN INT 4,117 344 9.13 53,776
BOSTON PROPERTIES INC COM 3,608 28 .77 26,173
HCP INC COM 3,449 -509 (12.87) 81,250
VORNADO RLTY TR SH BEN INT 3,170 -537 (14.5) 29,495
CBL & ASSOC PPTYS INC COM 2,953 -125 (4.07) 153,162
CORRECTIONS CORP AMER NEW COM NEW 2,558 -110 (4.14) 64,890
AMERICAN CAPITAL AGENCY CORP COM 2,422 40 1.66 112,232
SELECT INCOME REIT COM SH BEN INT 2,391 434 22.19 101,331
AVALONBAY CMNTYS INC COM 2,334 548 30.69 13,628
KIMCO RLTY CORP COM 2,031 New 79,877
TAUBMAN CTRS INC COM 1,970 -147 (6.96) 26,748
ISHARES TR IBOXX INV CP ETF 1,910 -7,883 (80.5) 15,700
ONE LIBERTY PPTYS INC COM 1,876 -844 (31.04) 79,643
CORPORATE OFFICE PPTYS TR SH BEN INT 1,754 51 2.97 62,355
PROLOGIS INC COM 1,742 New 40,923
ASSOCIATED ESTATES RLTY CORP COM 1,546 -205 (11.7) 54,348
EQUITY COMWLTH COM SH BEN INT 1,285 941 274.12 49,406


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