REAL ESTATE MANAGEMENT SERVICES LLC Information

1100 FIFTH AVE S, NAPLES, Florida, 34102,

Report Date: 06/30/2014

Position Statistics

Total Positions 51
New Positions 3
Increased Positions 33
Decreased Positions 8
Positions with Activity 41
Sold Out Positions 4
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 8.31%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 7.39%
Healthcare
Services 75.98%
Technology
Transportation
Utilities

4 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMPUS CREST CMNTYS INC PFD SER A 8% -788 Sold Out 0
CAMPUS CREST CMNTYS INC COM -5,316 Sold Out 0
CBL & ASSOC PPTYS INC COM -3,738 Sold Out 0
GLIMCHER RLTY TR PFD G 8.125% -254 Sold Out 0