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) 204

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 6.15%
Consumer/Non-Cyclical 0.73%
Energy 1.09%
Financial 5.6%
Healthcare 4.72%
Services 58.45%
Technology 10.78%
Transportation 3.77%
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 9,405 -6,408 (40.53) 49,529
MICROSOFT CORP COM 5,955 -471 (7.33) 123,983
GILEAD SCIENCES INC COM 5,655 New 54,935
HEALTH CARE REIT INC COM 5,324 -3,397 (38.95) 70,314
VOYA FINL INC COM 5,066 381 8.13 119,658
ESSEX PPTY TR INC COM 4,915 -1,731 (26.04) 21,554
LOWES COS INC COM 4,836 New 67,319
RYMAN HOSPITALITY PPTYS INC COM 4,834 New 81,000
CAMDEN PPTY TR SH BEN INT 4,361 -2,790 (39.01) 56,158
GENERAL MTRS CO COM 4,360 New 121,866
AVAGO TECHNOLOGIES LTD SHS 4,323 New 35,978
CSX CORP COM 4,280 New 115,946
BOSTON PROPERTIES INC COM 4,131 -2,484 (37.55) 29,978
GENERAL GROWTH PPTYS INC NEW COM 3,990 -2,458 (38.12) 139,278
ABBVIE INC COM 3,966 3,966 New 61,000
CAPITAL ONE FINL CORP COM 3,933 New 48,939
GOLDMAN SACHS GROUP INC COM 3,537 New 18,000
PUBLIC STORAGE COM 3,480 -2,104 (37.68) 18,012
DUN & BRADSTREET CORP DEL NEW COM 3,396 New 26,000
AMERCO COM 3,388 1,170 52.77 10,387


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