CBRE CLARION SECURITIES LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 104
New Positions 10
Increased Positions 52
Decreased Positions 41
Positions with Activity 93
Sold Out Positions 5
Total Mkt Value (in $ millions) 12,382

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 0.08%
Conglomerates 0.26%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.03%
Financial 0.47%
Healthcare
Services 95.89%
Technology
Transportation 0.03%
Utilities 0.11%

5 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APARTMENT INVT & MGMT CO CL A -7,190 Sold Out 0
COMMONWEALTH REIT COM SH BEN INT -56,867 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -216 Sold Out 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV -689 Sold Out 0
TAUBMAN CTRS INC PFD SER K -1,667 Sold Out 0