Q414 | Separately Managed Accounts | Holdings ClearBridge Mid Cap Core Portfolios Representative holdings as of December 31, 2014 Name Towers Watson & Co. Class A Allison Transmission Holdings, Inc. Goodyear Tire & Rubber Company BioMarin Pharmaceutical Inc. Signet Jewelers Limited Cintas Corporation Ross Stores, Inc. Foot Locker, Inc. Snap-on Incorporated Zimmer Holdings, Inc. MEDNAX, Inc. Hanesbrands Inc. Alkermes Plc AmerisourceBergen Corporation Check Point Software Technologies Ltd. Lazard Ltd Class A Axis Capital Holdings Limited Casey's General Stores, Inc. Crown Holdings, Inc. Amdocs Limited Rockwell Automation, Inc. Humana Inc. Arch Capital Group Ltd. Seagate Technology PLC CIT Group Inc. Starwood Property Trust, Inc. Alliance Data Systems Corporation IPG Photonics Corporation Aspen Technology, Inc. CDW Corp. FEI Company Northeast Utilities Portland General Electric Company Owens-Illinois, Inc. Autoliv Inc. Polaris Industries Inc. Tractor Supply Company Autodesk, Inc. Rockwell Collins, Inc. M&T Bank Corporation Alexandria Real Estate Equities, Inc. Navient Corp Wynn Resorts, Limited Signature Bank Newfield Exploration Company Ticker TW ALSN GT BMRN SIG CTAS ROST FL SNA ZMH MD HBI ALKS ABC CHKP LAZ AXS CASY CCK DOX ROK HUM ACGL STX CIT STWD ADS IPGP AZPN CDW FEIC NU POR OI ALV PII TSCO ADSK COL MTB ARE NAVI WYNN SBNY NFX Sector Industrials Industrials Consumer Discretionary Health Care Consumer Discretionary Industrials Consumer Discretionary Consumer Discretionary Industrials Health Care Health Care Consumer Discretionary Health Care Health Care Information Technology Financials Financials Consumer Staples Materials Information Technology Industrials Health Care Financials Information Technology Financials Financials Information Technology Information Technology Information Technology Information Technology Information Technology Utilities Utilities Materials Consumer Discretionary Consumer Discretionary Consumer Discretionary Information Technology Industrials Financials Financials Financials Consumer Discretionary Financials Energy Professional money management may not be suitable for all investors. INVESTMENT PRODUCTS: NOT FDIC INSURED • NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY • NO BANK GUARANTEE • MAY LOSE VALUE FOR BROKER/DEALER USE ONLY. NOT FOR DISTRIBUTION TO THE PUBLIC ClearBridge Mid Cap Core Portfolios Representative holdings - continued as of December 31, 2014 Name FMC Technologies, Inc. Teledyne Technologies Incorporated Post Holdings, Inc. Liberty Property Trust Methanex Corporation Cooper Companies, Inc. Oil States International, Inc. Cameron International Corporation Alaska Air Group, Inc. Agilent Technologies, Inc. Citizens Financial Group, Inc. Sinclair Broadcast Group, Inc. Class A Mentor Graphics Corporation Lincoln Electric Holdings, Inc. Stone Energy Corporation Xilinx, Inc. SLM Corp Ticker FTI TDY POST LPT MEOH COO OIS CAM ALK A CFG SBGI MENT LECO SGY XLNX SLM Sector Energy Industrials Consumer Staples Financials Materials Health Care Energy Energy Industrials Health Care Financials Consumer Discretionary Information Technology Industrials Energy Information Technology Financials Professional money management may not be suitable for all investors. INVESTMENT PRODUCTS: NOT FDIC INSURED • NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY • NO BANK GUARANTEE • MAY LOSE VALUE FOR BROKER/DEALER USE ONLY. NOT FOR DISTRIBUTION TO THE PUBLIC ClearBridge Mid Cap Core Portfolios Sector weightings as of December 31, 2014 Sector (% of Equity) Consumer Discretionary Financials Information Technology Industrials Health Care Energy Materials Utilities Consumer Staples Cash Telecommunication Serv ices Portfolio 17.6 17.4 16.7 15.3 13.9 5.6 4.6 3.2 3.1 2.6 0.0 Index 17.4 21.0 14.5 12.8 11.7 4.4 5.7 6.1 5.7 0.0 0.7 Index - Russell Midcap This information is based on the representative holdings for the Mid Cap Core Portfolios. The securities identified do not represent all of the securities purchased, sold or recommended for client accounts. Holdings are subject to change at any time. Holdings of individual client portfolios in the program may differ, sometimes significantly, from those shown above. This information does not constitute, and should not be construed as, investment advice or recommendations with respect to the securities listed. Source: FactSet Index: The Russell Midcap Index measures the performance of the mid-cap segment of the U.S. equity universe. An investor cannot invest directly in an index. Unmanaged index returns do not reflect any fees, expenses or sales charges. Investors cannot invest directly in an index and unmanaged index returns do not reflect any fees, expenses or sales charges. Risks: All investments involve risk, including loss of principal and there is no guarantee that investment objectives will be met. Investments may be made in mid-cap companies, which involve a higher degree of risk and volatility than investments in larger, more established companies. Investments may also be made in ADRs and other securities of non-U.S. companies in developed and emerging markets which involve risks in addition to those ordinarily associated with investing in domestic securities, including the potentially negative effects of currency fluctuation, political and economic developments, foreign taxation and differences in auditing and other financial standards. These risks are magnified in emerging markets. The managers may hold significant portions of portfolio assets in cash equivalents while waiting for buying opportunities. Separately Managed Accounts (SMAs) are investment services provided by Legg Mason Private Portfolio Group, LLC (LMPPG), a federally registered investment adviser. Client portfolios are managed based on investment instructions or advice provided by one or more of the following Legg Mason-affiliated sub-advisers: ClearBridge Investments, LLC., and Western Asset Management Company. Management is implemented by LMPPG, the designated sub-adviser or, in the case of certain programs, the program sponsor or its designee. © 2014 Legg Mason Investor Services, LLC, a Legg Mason, Inc. subsidiary. Member FINRA, SIPC Professional money management may not be suitable for all investors. INVESTMENT PRODUCTS: NOT FDIC INSURED • NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY • NO BANK GUARANTEE • MAY LOSE VALUE D9013 FOR BROKER/DEALER USE ONLY. NOT FOR DISTRIBUTION TO THE PUBLIC FN1313688
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