REAL ESTATE MANAGEMENT SERVICES LLC Information

1100 FIFTH AVE S, NAPLES, Florida, 34102,

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 25
Decreased Positions 17
Positions with Activity 42
Sold Out Positions 3
Total Mkt Value (in $ millions) 578

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 9.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.3%
Healthcare
Services 73.17%
Technology
Transportation
Utilities

49 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM 542 New 23,400
GENERAL GROWTH PPTYS INC NEW PFD SER A 6.375% 495 51 11.36 19,600
ALEXANDRIA REAL ESTATE EQ INC PFD SER E 393 New 15,300
CBL & ASSOC PPTYS INC DEP 1/10TH PFD 301 53 21.43 11,900
EPR PPTYS PFD SER F % 257 New 10,200
CBL & ASSOC PPTYS INC PFD 1/10 SER D 245 -105 (29.93) 9,600
HUDSONS BAY CO NEW COM -11,886 Sold Out 0
REALOGY HLDGS CORP COM -15,207 Sold Out 0
VANGUARD INDEX FDS REIT ETF -380 Sold Out 0