ClearBridge Select Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 13.51 13.51
Stocks 83.35 83.35
Bonds 0.0 0.0
Other 0.8 0.8
Foreign Bonds 0.0 0.0
Foreign Stocks 2.34 2.34
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
SBA Communications Corp SBAC 13.47 3.06
Alexion Pharmaceuticals Inc ALXN 22.51 2.94
Copart Inc CPRT -1.06 2.76
Monotype Imaging Holdings Inc TYPE -8.38 2.75
Cornerstone OnDemand Inc CSOD -13.34 2.68
Oceaneering International OII -0.33 2.48
AthenaHealth Inc ATHN -3.03 2.46
Trulia Inc TRLA 31.53 2.32
Rockwood Holdings Inc ROC 8.44 2.28
Lions Gate Entertainment Corp LGF -7.2 2.22

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