ClearBridge Large Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
2 2 5 4 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.12 1.12
Stocks 88.88 88.88
Bonds 0.0 0.0
Other 0.01 0.01
Foreign Bonds 0.0 0.0
Foreign Stocks 9.99 9.99
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
Wells Fargo & Co WFC 17.56 4.11
JPMorgan Chase & Co JPM 0.43 4.05
DISH Network Corp DISH 13.28 3.61
CVS Caremark Corp CVS 7.01 3.59
U.S. Bancorp USB 8.45 2.97
General Electric Co GE -4.25 2.78
Honeywell International Inc HON 4.51 2.76
Time Warner Cable Inc TWC 10.66 2.57
American Express Co AXP 5.6 2.51
Chevron Corp CVX 6.16 2.48

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