ClearBridge Tactical Dividend Income Fund

Scorecard
1 / 5 Stars
Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.0 0.0
Stocks 73.57 0.0 73.57
Bonds 0.0 0.0 0.0
Other 2.32 0.0 2.32
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 12.2 0.0 12.2
Convertible 0.0 0.0 0.0
Preferred 11.91 0.0 11.91

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
TAL International Group, Inc. TAL -23.77 3.84
Energy Transfer Equity LP ETE 10.93 3.65
Och-Ziff Capital Management Group LLC OZM 1.08 3.4
Seadrill Ltd SDRL -10.78 3.29
United Tech --- --- 3.06
Nextera Engy Pfd --- --- 2.85
Vodafone Group PLC ADR VOD -15.73 2.72
Kimberly-Clark Corporation KMB 4.38 2.65
Ares Capital Corporation ARCC 1.29 2.58
Regal Entertainment Group RGC -2.78 2.55