LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 52
New Positions 3
Increased Positions 34
Decreased Positions 15
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,965

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

Sector Weighting

Basic Materials 0.59%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 98.53%
Technology
Transportation
Utilities

5 Sold Out Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
EMPIRE ST RLTY TR INC CL A -34,302 Sold Out 0
DIGITAL RLTY TR INC COM -64,421 Sold Out 0
REXFORD INDL RLTY INC COM -5,165 Sold Out 0
UDR INC COM -236,234 Sold Out 0
LIBERTY PPTY TR SH BEN INT -251 Sold Out 0