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) 13,593

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 0.08%
Conglomerates 0.26%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.05%
Financial 1.66%
Healthcare
Services 93.87%
Technology
Transportation 0.02%
Utilities 0.1%

108 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GENESEE & WYO INC CL A -1,091 Sold Out 0
ITC HLDGS CORP COM -772 Sold Out 0
LTC PPTYS INC COM -266 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -814 Sold Out 0
SPECTRA ENERGY CORP COM -905 Sold Out 0
VALERO ENERGY PARTNERS LP COM UNT REP LP -1,020 Sold Out 0
WESTERN GAS PARTNERS LP COM UNIT LP IN -1,366 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 210 -11 (5.11) 3,718
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 349 New 4,147
MACK CALI RLTY CORP COM 380 -1,653 (81.31) 18,100
AMEREN CORP COM 550 52 10.40 13,800
CSX CORP COM 589 -301 (33.81) 18,990
NATIONAL RETAIL PPTYS INC COM 635 New 16,900
SEMGROUP CORP CL A 676 39 6.17 8,600
ONE GAS INC COM 724 615 563.97 19,587
NISOURCE INC COM 751 New 19,210
ACCESS MIDSTREAM PARTNERS L P UNIT 777 70 9.84 12,276
TARGA RES CORP COM 779 New 5,568
CMS ENERGY CORP COM 783 New 25,940
PATTERN ENERGY GROUP INC CL A 801 113 16.41 24,154


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