CLEARBRIDGE INVESTMENTS, LLC Information

620 8TH AVENUE, NEW YORK, New York, 10018, (800) 691-6959

Report Date: 03/31/2014

Position Statistics

Total Positions 1,129
New Positions 62
Increased Positions 555
Decreased Positions 336
Positions with Activity 891
Sold Out Positions 30
Total Mkt Value (in $ millions) 88,648

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 6.12%
Conglomerates 0.9%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 2.8%
Energy 14.03%
Financial 12.95%
Healthcare 13.36%
Services 18.7%
Technology 17.44%
Transportation 1.27%
Utilities 7.17%

1,129 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 2,591,375 -168,481 (6.11) 7,703,484
UNITEDHEALTH GROUP INC COM 2,590,150 55,988 2.21 30,205,835
COMCAST CORP NEW CL A SPL 2,454,617 78,217 3.29 45,022,326
ANADARKO PETE CORP COM 1,737,801 95,397 5.81 16,143,061
WEATHERFORD INTL PLC ORD SHS 1,582,710 106,070 7.18 66,361,026
ACTAVIS PLC SHS 1,462,123 -68,054 (4.45) 6,802,470
SEAGATE TECHNOLOGY PLC SHS 1,243,842 54,792 4.61 21,035,720
SANDISK CORP COM 1,185,218 35,162 3.06 12,795,182
AMGEN INC COM 1,118,578 62,752 5.94 9,120,085
JOHNSON & JOHNSON COM 1,026,306 3,488 .34 10,050,987
EXXON MOBIL CORP COM 990,548 9,349 .95 9,490,732
BROADCOM CORP CL A 923,581 60,663 7.03 24,485,187
TE CONNECTIVITY LTD REG SHS 882,209 24,286 2.83 13,972,265
GENERAL ELECTRIC CO COM 857,199 72,332 9.22 33,497,422
DISNEY WALT CO COM DISNEY 843,978 10,685 1.28 9,684,199
MICROSOFT CORP COM 818,530 23,067 2.90 18,615,637
MERCK & CO INC NEW COM 810,963 -293 (0.04) 13,989,352
CHEVRON CORP NEW COM 804,539 3,453 .43 6,038,267
HOME DEPOT INC COM 803,142 12,139 1.54 9,906,766
APPLE INC COM 797,672 -7,630 (0.95) 8,055,670