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Institutional Investment Manager
Forward Management, LLC
Forward Management, LLC (CIK: 0001385864) incorporated in Delaware, located at 244 California Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001085146-14-002200) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
51 TEVA PHARMACEUTICAL INDS LTD 110,585 5,676 0.34%
52 Welltower Inc. 89,600 5,588 0.33%
53 EPR PPTYS 248,700 5,479 0.33%
54 HMS HOLDINGS CORPORATION 303,889 5,358 0.32%
55 BANK N S HALIFAX 85,763 5,188 0.31%
56 SALIX PHARMACEUTICALS INC 41,390 5,162 0.31%
57 STRYKER CORP 63,925 4,906 0.29%
58 PUBLIC STORAGE 29,426 4,879 0.29%
59 MARINE HARVEST ASA 335,309 4,714 0.28%
60 QUEST DIAGNOSTICS INC 80,795 4,634 0.28%
61 BOSTON PROPERTIES INC 39,445 4,566 0.27%
62 FOMENTO ECONOMICO MEXICANO S 48,868 4,496 0.27%
63 PROLOGIS INC 115,862 4,368 0.26%
64 VORNADO REALTY 42,209 4,219 0.25%
65 UNILEVER PLC 96,257 4,032 0.24%
66 CareFusion 92,086 4,009 0.24%
67 Ubs Ag Shs New 229,268 3,982 0.24%
68 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 36,413 3,981 0.24%
69 AMERICAN ASSETS TR INC COM 111,098 3,663 0.22%
70 AMERISOURCEBERGEN CORP 52,855 3,645 0.22%
71 MACERICH CO 57,000 3,638 0.22%
72 SL GREEN RLTY CORP 35,575 3,605 0.22%
73 Equity One Inc Com 160,400 3,469 0.21%
74 VENTAS INC 55,232 3,422 0.20%
75 HOST HOTELS & RESORTS INC 156,807 3,345 0.20%
76 MOBILE TELESYSTEMS PJSC 220,950 3,301 0.20%
77 IRONWOOD PHARMACEUTICALS INC 244,497 3,297 0.20%
78 HEALTH NET INC 88,742 3,287 0.20%
79 IMPAX LABORATORIES INC 131,220 3,242 0.19%
80 SUNCOR ENERGY INC NEW 88,029 3,182 0.19%
81 SHAW COMMUNICATIONS INC 127,882 3,129 0.19%
82 COMCAST CORP NEW 57,420 3,069 0.18%
83 Progenics Pharmaceuticals Inc 580,816 3,011 0.18%
84 HCP INC 74,700 2,966 0.18%
85 MCDONALDS CORP 30,971 2,938 0.18%
86 JPMORGAN CHASE & CO 48,859 2,931 0.18%
87 VALE S A 262,500 2,890 0.17%
88 QUALCOMM INC 38,821 2,862 0.17%
89 TAIWAN SEMICONDUCTOR MFG LTD 138,032 2,785 0.17%
90 PFIZER INC 93,875 2,776 0.17%
91 KLA-TENCOR CORP 34,445 2,687 0.16%
92 BLACKROCK INC 8,198 2,670 0.16%
93 CARDINAL HEALTH INC 34,412 2,558 0.15%
94 3M CO 18,019 2,537 0.15%
95 MICROSOFT CORP 54,680 2,458 0.15%
96 Receptos Inc 38,837 2,433 0.15%
97 Heartware International, Inc. 32,732 2,390 0.14%
98 ESSEX PPTY TR INC 12,966 2,318 0.14%
99 ORASURE TECHNOLOGIES INC 349,539 2,300 0.14%
100 UDR INC 83,908 2,287 0.14%
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