LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Information

100 E PRATT STREET 20TH FLOOR, BALTIMORE, Maryland, 21202, (410) 878-4800

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 21
Decreased Positions 22
Positions with Activity 43
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,513

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.73%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 99.26%
Technology
Transportation
Utilities

5 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
EXTRA SPACE STORAGE INC COM -49,726 Sold Out 0
HOST HOTELS & RESORTS INC COM -81,319 Sold Out 0
SL GREEN RLTY CORP COM -119,120 Sold Out 0
SUNSTONE HOTEL INVS INC NEW COM -38,039 Sold Out 0
WASHINGTON PRIME GROUP INC COM -50,431 Sold Out 0