PERENNIAL INVESTMENT PARTNERS LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 91
New Positions 13
Increased Positions 21
Decreased Positions 44
Positions with Activity 65
Sold Out Positions 11
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 1.54%
Conglomerates
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 0.72%
Energy 1.12%
Financial 5.51%
Healthcare 4.62%
Services 58.73%
Technology 10.74%
Transportation 3.63%
Utilities

91 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 9,428 -6,425 (40.53) 49,529
GILEAD SCIENCES INC COM 5,687 New 54,935
MICROSOFT CORP COM 5,437 -430 (7.33) 123,983
HEALTH CARE REIT INC COM 5,422 -3,459 (38.95) 70,314
VOYA FINL INC COM 5,288 398 8.13 119,658
LOWES COS INC COM 4,988 New 67,319
RYMAN HOSPITALITY PPTYS INC COM 4,868 New 81,000
ESSEX PPTY TR INC COM 4,794 -1,688 (26.04) 21,554
AVAGO TECHNOLOGIES LTD SHS 4,592 New 35,978
GENERAL MTRS CO COM 4,547 New 121,866
BOSTON PROPERTIES INC COM 4,119 -2,477 (37.55) 29,978
CAMDEN PPTY TR SH BEN INT 4,088 -2,615 (39.01) 56,158
GENERAL GROWTH PPTYS INC NEW COM 4,040 -2,489 (38.12) 139,278
CSX CORP COM 3,978 New 115,946
CAPITAL ONE FINL CORP COM 3,852 New 48,939
ABBVIE INC COM 3,691 3,691 New 61,000
WHIRLPOOL CORP COM 3,603 New 17,000
LAM RESEARCH CORP COM 3,565 New 43,236
PUBLIC STORAGE COM 3,552 -2,148 (37.68) 18,012
DUN & BRADSTREET CORP DEL NEW COM 3,444 New 26,000