PERENNIAL INVESTMENT PARTNERS LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 82
New Positions 13
Increased Positions 23
Decreased Positions 33
Positions with Activity 56
Sold Out Positions 0
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 1.66%
Conglomerates
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 0.77%
Energy 0.95%
Financial 5.86%
Healthcare 5.38%
Services 57.23%
Technology 11.2%
Transportation 3.68%
Utilities

82 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 9,273 -6,319 (40.53) 49,529
GILEAD SCIENCES INC COM 6,475 New 54,935
MICROSOFT CORP COM 5,790 -458 (7.33) 123,983
VOYA FINL INC COM 5,618 423 8.13 119,658
HEALTH CARE REIT INC COM 4,878 -3,112 (38.95) 70,314
ESSEX PPTY TR INC COM 4,848 -1,707 (26.04) 21,554
LOWES COS INC COM 4,669 New 67,319
RYMAN HOSPITALITY PPTYS INC COM 4,632 New 81,000
AVAGO TECHNOLOGIES LTD SHS 4,502 New 35,978
CAMDEN PPTY TR SH BEN INT 4,472 -2,861 (39.01) 56,158
ABBVIE INC COM 4,271 4,271 New 61,000
CAPITAL ONE FINL CORP COM 3,979 New 48,939
GENERAL MTRS CO COM 3,840 New 121,866
GENERAL GROWTH PPTYS INC NEW COM 3,780 -2,329 (38.12) 139,278
AMERCO COM 3,733 1,289 52.77 10,387
PUBLIC STORAGE COM 3,696 -2,235 (37.68) 18,012
BOSTON PROPERTIES INC COM 3,696 -2,222 (37.55) 29,978
GOLDMAN SACHS GROUP INC COM 3,691 New 18,000
CSX CORP COM 3,627 New 115,946
GOOGLE INC CL A 3,584 New 5,451