UNIVERSAL HEALTH RLTY INCM T SH BEN INT


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PRO VIEWS

13F Owners as of June 30, 2014

Asset Manager Shares Weight Change Float
Independent Order Of Foresters 12,587 0.49% 0.00% 0.11%
Wealthtrust Axiom LLC 29,210 0.43% 0.01% 0.25%
Davidson & Garrard Inc 28,755 0.30% -0.01% 0.24%
Atlanta Capital Management Co L L C 429,029 0.13% 0.00% 3.60%
Whitnell & Co. 5,400 0.11% 0.00% 0.05%
Mesirow Financial Investment Management Us Value Equity 8,753 0.09% 0.00% 0.07%
Beech Hill Advisors, Inc. 4,800 0.09% 0.09% 0.04%
Endurance Wealth Management, Inc. 10,775 0.08% -0.01% 0.09%
Goodwin Daniel L 7,242 0.06% -0.12% 0.06%
Nuveen Asset Management, LLC 160,855 0.05% 0.01% 1.35%
Sanctuary Wealth Advisors, LLC 2,864 0.05% -0.01% 0.02%
Rothschild Investment Corp Il 8,300 0.05% -0.01% 0.07%
National Planning Corp 8,892 0.03% -0.00% 0.07%
Diam Co., Ltd. 41,057 0.03% -0.00% 0.34%
Cannell Peter B & Co Inc 14,400 0.02% -0.00% 0.12%
Wfg Advisors, LP 2,133 0.02% -0.00% 0.02%
Martingale Asset Management L P 12,905 0.02% 0.02% 0.11%
Capstone Asset Management Co 6,660 0.01% 0.00% 0.06%
Oppenheimer & Co Inc 6,938 0.01% 0.00% 0.06%
Public Sector Pension Investment Board 28,135 0.01% 0.00% 0.24%
Arizona State Retirement System 11,200 0.01% 0.00% 0.09%
Barclays Plc 50,758 0.01% -0.00% 0.43%
Blackrock Fund Advisors 630,707 0.01% 0.00% 5.30%
Vanguard Group Inc 1,749,340 0.01% -0.00% 14.69%
Panagora Asset Management Inc 28,269 0.01% 0.00% 0.24%
Texas Permanent School Fund 13,059 0.01% 0.00% 0.11%
Principal Financial Group Inc 78,643 0.01% -0.00% 0.66%
Comerica Bank 14,784 0.01% 0.00% 0.12%
Redwood Investments, LLC 1,000 0.01% -0.00% 0.01%
New Mexico Educational Retirement Board 2,801 0.01% -0.00% 0.02%
Nisa Investment Advisors L L C 7,800 0.00% 0.00% 0.07%
Strs Ohio 21,890 0.00% 0.00% 0.18%
Schwab Charles Investment Management Inc 56,541 0.00% -0.00% 0.47%
Teachers Advisors Inc 46,233 0.00% -0.00% 0.39%
Westport Resources Management Inc 325 0.00% -0.00% 0.00%
Blackrock Institutional Trust Company, N.A. 501,635 0.00% -0.00% 4.21%
Dimensional Fund Advisors LP 127,257 0.00% -0.00% 1.07%
Proshare Advisors LLC 6,427 0.00% -0.00% 0.05%
Enterprise Financial Services Corp 137 0.00% 0.00% 0.00%
Metropolitan Life Insurance Cony 11,773 0.00% 0.00% 0.10%
Spot Trading L.l.c 7,600 0.00% 0.00% 0.06%
Prudential Financial Inc 43,995 0.00% -0.00% 0.37%
Aperio Group, LLC 5,299 0.00% 0.00% 0.04%
Public Employees Retirement Association Of Colorado 9,000 0.00% 0.00% 0.08%
Pinebridge Investments Ltd 1,962 0.00% -0.00% 0.02%
State Board Of Administration Of Florida Retirement System 23,632 0.00% 0.00% 0.20%
Managed Account Advisors LLC 57,751 0.00% -0.00% 0.48%
Kbc Group Nv 5,998 0.00% 0.00% 0.05%
Los Angeles Capital Management & Equity Research Inc 6,794 0.00% -0.00% 0.06%
Two Sigma Advisers, LLC 5,454 0.00% 0.00% 0.05%
Two Sigma Investments LLC 12,384 0.00% 0.00% 0.10%
Hsbc Holdings Plc 10,601 0.00% -0.00% 0.09%
Rhumbline Advisers 17,982 0.00% 0.00% 0.15%
Bank Of New York Mellon Corp 190,112 0.00% 0.00% 1.60%
Blackrock Investment Management, LLC 34,616 0.00% 0.00% 0.29%
Nationwide Fund Advisors 11,895 0.00% -0.00% 0.10%
American International Group Inc 10,080 0.00% -0.00% 0.08%
Vtl Associates, LLC 591 0.00% 0.00% 0.00%
Bank Of America Corp De 50,381 0.00% -0.00% 0.42%
Blackrock Group Ltd 68,054 0.00% -0.00% 0.57%
New York State Teachers Retirement System 16,182 0.00% -0.00% 0.14%
Commonwealth Bank Of Australia 6,255 0.00% 0.00% 0.05%
Tiaa Cref Investment Management LLC 57,214 0.00% 0.00% 0.48%
Parametric Portfolio Associates LLC 16,987 0.00% 0.00% 0.14%
Invesco Ltd. 95,194 0.00% 0.00% 0.80%
Credit Suisse Ag 25,023 0.00% 0.00% 0.21%
California Public Employees Retirement System 26,155 0.00% -0.00% 0.22%
Goldman Sachs Group Inc 32,054 0.00% -0.00% 0.27%
Ameriprise Financial Inc 56,463 0.00% 0.00% 0.47%
Synovus Financial Corp 1,200 0.00% -0.00% 0.01%
Amp Capital Investors Ltd 5,307 0.00% -0.00% 0.04%
Thrivent Financial For Lutherans 5,850 0.00% -0.00% 0.05%
Deutsche Bank Ag 20,648 0.00% -0.00% 0.17%
Creative Planning 2,148 0.00% -0.00% 0.02%
Wells Fargo & Comn 46,274 0.00% 0.00% 0.39%
State Street Corp 278,261 0.00% -0.00% 2.34%
Ing Investment Management LLC 13,054 0.00% -0.00% 0.11%
Mitsubishi Ufj Asset Management Co., Ltd. 1,040 0.00% -0.00% 0.01%
Legal & General Group Plc 22,123 0.00% -0.00% 0.19%
Millennium Management LLC 6,599 0.00% 0.00% 0.06%
First Trust Advisors LP 5,370 0.00% 0.00% 0.05%
Ubs Global Asset Management Americas Inc 21,655 0.00% 0.00% 0.18%
Alliancebernstein L.p. 23,918 0.00% 0.00% 0.20%
Us Bancorp De 5,114 0.00% 0.00% 0.04%
Sumitomo Mitsui Trust Holdings, Inc. 9,882 0.00% 0.00% 0.08%
Putnam Investments LLC 7,730 0.00% -0.00% 0.06%
Aqr Capital Management LLC 5,063 0.00% -0.00% 0.04%
Mason Street Advisors LLC 1,624 0.00% 0.00% 0.01%
Pnc Financial Services Group, Inc. 9,642 0.00% -0.00% 0.08%
Manufactureres Life Insurance Co 8,551 0.00% -0.00% 0.07%
Blackrock Inc. 6,826 0.00% 0.00% 0.06%
Morgan Stanley 28,693 0.00% -0.00% 0.24%
Credit Agricole S A 2,200 0.00% 0.00% 0.02%
Legg Mason Investment Counsel, LLC 500 0.00% -0.00% 0.00%
Schroder Investment Management Group 6,860 0.00% 0.00% 0.06%
Citigroup Inc 3,389 0.00% 0.00% 0.03%
Royal Bank Of Canada 4,216 0.00% -0.00% 0.04%
Bank Of Montreal /can/ 1,934 0.00% 0.00% 0.02%
Blackrock Advisors LLC 6,833 0.00% -0.00% 0.06%
Macquarie Group Ltd 3,200 0.00% 0.00% 0.03%
Jpmorgan Chase & Co 22,996 0.00% 0.00% 0.19%
Davidson D A & Co 182 0.00% -0.00% 0.00%
Shinko Asset Management Co., Ltd. 500 0.00% -0.00% 0.00%
Teacher Retirement System Of Texas 444 0.00% -0.00% 0.00%
Blackrock Japan Co. Ltd 773 0.00% -0.00% 0.01%
Ubs Ag 1,000 0.00% -0.00% 0.01%
Daiwa Securities Group Inc. 400 0.00% 0.00% 0.00%
Zurcher Kantonalbank (zurich Cantonalbank) 85 0.00% -0.00% 0.00%
Fifth Third Bancorp 200 0.00% 0.00% 0.00%
Date
Manager List

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