LASALLE INVESTMENT MANAGEMENT SECURITIES LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 56
New Positions 3
Increased Positions 36
Decreased Positions 15
Positions with Activity 51
Sold Out Positions 4
Total Mkt Value (in $ millions) 7,949

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

Sector Weighting

Basic Materials 0.49%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 96.43%
Technology
Transportation
Utilities

4 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DDR CORP COM -32,769 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -56,271 Sold Out 0
PHYSICIANS RLTY TR COM -5,680 Sold Out 0
STORE CAP CORP COM -30,598 Sold Out 0