ClearBridge LLC (Maryland)’s Omnicom Group OMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-16,000	Closed	-$1.14M	–	185
2014 Q2	$1.14M	Hold	16,000	–	–	0.02%	155
2014 Q1	$1.16M	Buy	+16,000	New	+$1.16M	0.02%	145