KEMPEN CAPITAL MANAGEMENT N.V. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 141
New Positions 15
Increased Positions 76
Decreased Positions 38
Positions with Activity 114
Sold Out Positions 8
Total Mkt Value (in $ millions) 880

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 0.25%
Conglomerates 0.01%
Consumer Cyclical 10.72%
Consumer/Non-Cyclical 3.73%
Energy 6.04%
Financial 11.5%
Healthcare 3.67%
Services 36.94%
Technology 10.86%
Transportation
Utilities 16.11%

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HASBRO INC COM 35,450 -9,244 (20.68) 494,700
VERIZON COMMUNICATIONS INC COM 34,843 -3,912 (10.09) 691,200
CONOCOPHILLIPS COM 34,458 1,757 5.37 510,950
GENERAL ELECTRIC CO COM 34,297 -4,666 (11.98) 1,255,849
MAXIM INTEGRATED PRODS INC COM 34,164 -6,083 (15.11) 1,032,300
MCDONALDS CORP COM 33,707 -5,120 (13.19) 344,650
TWO HBRS INVT CORP COM 33,178 -1,248 (3.63) 3,147,850
PFIZER INC COM 31,152 -12,347 (28.39) 914,091
UDR INC COM 30,776 -9,091 (22.8) 934,036
GENERAL MTRS CO COM 30,614 30,614 New 864,300
CA INC COM 30,219 -7,061 (18.94) 948,800
CISCO SYS INC COM 29,418 -8,290 (21.99) 1,009,900
MATTEL INC COM 27,928 -4,499 (13.88) 996,887
BIOMED REALTY TRUST INC COM 27,550 -5,367 (16.31) 1,334,124
UMPQUA HLDGS CORP COM 27,231 27,231 New 1,617,050
WESTAR ENERGY INC COM 25,816 -5,890 (18.58) 684,400
TELEFONICA BRASIL SA SPONSORED ADR 25,468 700 2.83 1,561,500
PUBLIC SVC ENTERPRISE GROUP COM 25,283 -16,031 (38.8) 602,554
TECO ENERGY INC COM 24,369 24,369 New 1,281,900
INTEGRYS ENERGY GROUP INC COM 24,199 -11,508 (32.23) 328,650


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