KEMPEN CAPITAL MANAGEMENT N.V. Information

BEETHOVENSTRAAT 300, AMSTERDAM, , 1077 WZ, (3120) 348-8728

Report Date: 09/30/2014

Position Statistics

Total Positions 127
New Positions 36
Increased Positions 49
Decreased Positions 63
Positions with Activity 112
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,044

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 0.18%
Conglomerates 0.01%
Consumer Cyclical 6.93%
Consumer/Non-Cyclical 4.87%
Energy 5.22%
Financial 7.32%
Healthcare 7.69%
Services 37.45%
Technology 10.53%
Transportation
Utilities 15.8%

127 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUBLIC SVC ENTERPRISE GROUP COM 40,576 -1,331 (3.18) 984,604
PROSENSA HLDG N V SHS USD 40,544 New 1,996,253
PFIZER INC COM 39,696 2,939 8.00 1,276,391
ABBVIE INC COM 39,310 -5,640 (12.55) 572,192
VERIZON COMMUNICATIONS INC COM 38,471 -2,302 (5.65) 768,800
GENERAL ELECTRIC CO COM 38,335 -1,131 (2.87) 1,426,699
MCDONALDS CORP COM 38,199 38,199 New 397,000
UDR INC COM 37,133 -1,822 (4.68) 1,209,924
HASBRO INC COM 36,262 -2,390 (6.18) 623,700
CA INC COM 36,122 -136 (0.38) 1,170,500
MAXIM INTEGRATED PRODS INC COM 36,094 35,052 3,364.67 1,216,100
SYSCO CORP COM 35,869 -8,421 (19.01) 898,285
MATTEL INC COM 35,743 3,980 12.53 1,157,487
CISCO SYS INC COM 35,502 -1,366 (3.71) 1,294,500
ALTRIA GROUP INC COM 35,208 -3,833 (9.82) 708,117
INTEGRYS ENERGY GROUP INC COM 34,853 -5,009 (12.57) 484,950
CONOCOPHILLIPS COM 34,345 5,100 17.44 484,900
TWO HBRS INVT CORP COM 34,296 -713 (2.04) 3,266,300
BIOMED REALTY TRUST INC COM 34,256 522 1.55 1,594,030
SOUTHERN CO COM 34,254 -8,325 (19.55) 731,600


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