LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 47
New Positions 2
Increased Positions 35
Decreased Positions 6
Positions with Activity 41
Sold Out Positions 3
Total Mkt Value (in $ millions) 8,490

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

Sector Weighting

Basic Materials 0.61%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 98.87%
Technology
Transportation
Utilities

3 Sold Out Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
RETAIL PPTYS AMER INC CL A -44,102 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -9 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -41,559 Sold Out 0