Independent Order of Foresters

Q1 2014 13F Combination Report, Stock Holdings

Signature - Title
Katharine Rounthwaite - SVP, General Counsel, CCO and Executive Secretary
Location
Toronto, Ontario, Canada
Holdings as of
31 Mar 2014
Value $
$108,445,000
Num holdings
123
Filing time
15 May 2014, 13:53:29 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included LQD, SPG, VNO, CBLAQ, and HPT.
Previous filing
Q4 2013 - 14 Feb 2014
Next filing
Q2 2014 - 30 Jul 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Katharine Rounthwaite SVP, General Counsel, CCO and Executive Secretary Toronto, Ontario, Canada 13 May 2014

List of Other Managers Reporting for Independent Order of Foresters:

Name Holdings Value Location File Number
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. $5,045,426,000 New York, NY 028-03437
CRAMER ROSENTHAL MCGLYNN LLC $1,551,505,893 Stamford, CT 028-02028