CBRE CLARION SECURITIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 109
New Positions 9
Increased Positions 57
Decreased Positions 45
Positions with Activity 102
Sold Out Positions 9
Total Mkt Value (in $ millions) 15,246

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

Sector Weighting

Basic Materials
Capital Goods 0.15%
Conglomerates 0.12%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.04%
Financial 1.96%
Healthcare
Services 95.06%
Technology
Transportation 0.03%
Utilities 0.1%

9 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM -1,291 Sold Out 0
AMERICAN TOWER CORP NEW COM -1,708 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -20,605 Sold Out 0
FOREST CITY ENTERPRISES INC CL A -1,558 Sold Out 0
MACK CALI RLTY CORP COM -232 Sold Out 0
ONEOK INC NEW COM -568 Sold Out 0
REALTY INCOME CORP COM -48,571 Sold Out 0
ROUSE PPTYS INC COM -18,762 Sold Out 0
WILLIAMS COS INC DEL COM -1,358 Sold Out 0