CBRE CLARION SECURITIES LLC Information

201 KING OF PRUSSIA RD, RADNOR, Pennsylvania, 19087, (610) 995-2500

Report Date: 03/31/2014

Position Statistics

Total Positions 108
New Positions 8
Increased Positions 52
Decreased Positions 45
Positions with Activity 97
Sold Out Positions 7
Total Mkt Value (in $ millions) 13,661

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 0.07%
Conglomerates 0.26%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.05%
Financial 1.69%
Healthcare
Services 93.87%
Technology
Transportation 0.02%
Utilities 0.1%

8 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROUSE PPTYS INC COM 27,835 27,835 New 1,631,586
FIRST INDUSTRIAL REALTY TRUST COM 15,347 15,347 New 826,900
COMMONWEALTH REIT COM SH BEN INT 5,131 5,131 New 188,700
TAUBMAN CTRS INC PFD SER K 1,798 1,798 New 73,100
WILLIAMS COS INC DEL COM 1,778 1,778 New 31,365
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 1,042 1,042 New 18,849
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 1,016 1,016 New 32,904
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 889 889 New 15,680