ClearBridge Value Trust

Scorecard
2 / 5 Stars
Lipper
4 4 4 3 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 98.09 98.09
Bonds 0.0 0.0
Other 0.52 0.52
Foreign Bonds 0.0 0.0
Foreign Stocks 1.4 1.4
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL 17.82 4.11
JPMorgan Chase & Co JPM 0.43 3.86
Microsoft Corp MSFT 13.42 3.83
Citigroup Inc C -8.89 3.56
Merck & Co Inc MRK 18.66 3.18
EMC Corp EMC 7.06 3.07
UnitedHealth Group Inc UNH 9.62 2.91
Broadcom Corp BRCM 27.54 2.71
Consol Energy Inc CNX 21.02 2.69
Medtronic Inc MDT 12.38 2.64