ClearBridge Equity Income Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.89 0.0 6.89
Stocks 83.52 0.0 83.52
Bonds 0.0 0.0 0.0
Other 0.63 0.0 0.63
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 8.04 0.0 8.04
Convertible 0.0 0.0 0.0
Preferred 0.91 0.0 0.91

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Berkshire Hathaway Inc Class B BRK.B 7.32 2.93
Exxon Mobil Corporation XOM 1.46 2.78
Schlumberger NV SLB 31.67 2.59
General Electric Co GE -4.25 2.49
United Technologies Corp UTX 2.91 2.36
UnitedHealth Group Inc UNH 9.62 2.26
Qualcomm Inc QCOM 8.42 2.23
3M Co MMM 4.29 2.18
Microsoft Corp MSFT 13.42 2.11
Kimberly-Clark Corp KMB 8.37 2.1

Large Value Funds

Highest Returns (10-year)

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