PERENNIAL INVESTMENT PARTNERS LTD Information

LVL 19, 56 PITT STREET, SYDNEY, , 2000, (128) 274-2748

Report Date: 09/30/2014

Position Statistics

Total Positions 83
New Positions 13
Increased Positions 24
Decreased Positions 33
Positions with Activity 57
Sold Out Positions 0
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 1.73%
Conglomerates
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 0.76%
Energy 0.94%
Financial 5.8%
Healthcare 5.21%
Services 57.59%
Technology 11.35%
Transportation 3.78%
Utilities

83 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 9,129 -6,221 (40.53) 49,529
GILEAD SCIENCES INC COM 5,921 New 54,935
MICROSOFT CORP COM 5,447 -431 (7.33) 123,983
VOYA FINL INC COM 5,138 386 8.13 119,658
ESSEX PPTY TR INC COM 4,756 -1,675 (26.04) 21,554
LOWES COS INC COM 4,608 New 67,319
AVAGO TECHNOLOGIES LTD SHS 4,592 New 35,978
HEALTH CARE REIT INC COM 4,576 -2,920 (38.95) 70,314
RYMAN HOSPITALITY PPTYS INC COM 4,247 New 81,000
CAMDEN PPTY TR SH BEN INT 4,153 -2,657 (39.01) 56,158
AMERCO COM 3,911 1,351 52.77 10,387
ABBVIE INC COM 3,903 3,903 New 61,000
CAPITAL ONE FINL CORP COM 3,784 New 48,939
PUBLIC STORAGE COM 3,713 -2,245 (37.68) 18,012
GENERAL GROWTH PPTYS INC NEW COM 3,631 -2,237 (38.12) 139,278
GOOGLE INC CL A 3,596 New 5,451
GENERAL MTRS CO COM 3,534 New 121,866
BOSTON PROPERTIES INC COM 3,496 -2,102 (37.55) 29,978
GOLDMAN SACHS GROUP INC COM 3,380 New 18,000
CSX CORP COM 3,223 New 115,946


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