PERENNIAL INVESTMENT PARTNERS LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 89
New Positions 13
Increased Positions 19
Decreased Positions 48
Positions with Activity 67
Sold Out Positions 12
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 1.86%
Conglomerates
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 0.65%
Energy 1.39%
Financial 5.1%
Healthcare 3.72%
Services 66.17%
Technology 8.49%
Transportation 2.43%
Utilities

89 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 14,092 -16,213 (53.5) 83,279
HEALTH CARE REIT INC COM 7,614 3,157 70.83 115,178
CAMDEN PPTY TR SH BEN INT 6,820 -7,025 (50.74) 92,084
MICROSOFT CORP COM 6,043 New 133,783
GILEAD SCIENCES INC COM 5,903 New 54,935
BOSTON PROPERTIES INC COM 5,826 -6,786 (53.81) 48,002
ESSEX PPTY TR INC COM 5,586 -8,339 (59.88) 29,143
GENERAL GROWTH PPTYS INC NEW COM 5,449 -5,227 (48.96) 225,078
PUBLIC STORAGE COM 5,029 -6,014 (54.46) 28,903
HOST HOTELS & RESORTS INC COM 4,671 -7,099 (60.32) 207,036
UDR INC COM 4,469 -5,336 (54.42) 150,506
SL GREEN RLTY CORP COM 4,388 857 24.27 40,190
VOYA FINL INC COM 4,308 New 110,658
GENERAL MTRS CO COM 4,225 New 121,866
ALEXANDRIA REAL ESTATE EQ INC COM 4,179 -4,562 (52.2) 52,927
CAPITAL ONE FINL CORP COM 4,016 New 48,939
RYMAN HOSPITALITY PPTYS INC COM 3,978 589 17.39 81,000
CORPORATE OFFICE PPTYS TR SH BEN INT 3,733 -4,502 (54.67) 133,311
PROLOGIS INC COM 3,718 -4,563 (55.1) 91,060
AMERICAN AIRLS GROUP INC COM 3,661 New 92,869