REAL ESTATE MANAGEMENT SERVICES LLC Information

1100 FIFTH AVE S, NAPLES, Florida, 34102,

Report Date: 06/30/2015

Position Statistics

Total Positions 52
New Positions 1
Increased Positions 3
Decreased Positions 45
Positions with Activity 48
Sold Out Positions 7
Total Mkt Value (in $ millions) 179

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 9.43%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.37%
Healthcare
Services 70.68%
Technology
Transportation
Utilities

3 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPIRE ST RLTY TR INC CL A 4,871 1,249 34.47 303,100
ISHARES TR U.S. REAL ES ETF 1,676 1,250 293.55 24,400
VANGUARD INDEX FDS REIT ETF 960 960 New 13,300