CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,105
New Positions 58
Increased Positions 510
Decreased Positions 356
Positions with Activity 866
Sold Out Positions 43
Total Mkt Value (in $ millions) 81,755

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 6.52%
Conglomerates 0.87%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 2.95%
Energy 13.56%
Financial 12.96%
Healthcare 14.01%
Services 18.84%
Technology 16.67%
Transportation 1.25%
Utilities 7.38%

1,105 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 2,383,687 -6,400 (0.27) 8,204,333
UNITEDHEALTH GROUP INC COM 2,239,520 215,162 10.63 29,552,916
COMCAST CORP NEW CL A SPL 2,115,746 149,239 7.59 43,587,670
FOREST LABS INC COM 1,917,287 181,900 10.48 21,403,073
ANADARKO PETE CORP COM 1,509,821 155,605 11.49 15,256,886
WEATHERFORD INTERNATIONAL LTD REG SHS 1,127,448 91,658 8.85 61,913,655
SEAGATE TECHNOLOGY PLC SHS 1,117,462 48,169 4.51 20,109,079
SANDISK CORP COM 1,030,369 65,382 6.78 12,415,581
AMGEN INC COM 993,931 108,721 12.28 8,608,448
JOHNSON & JOHNSON COM 991,265 -14,792 (1.47) 10,016,829
EXXON MOBIL CORP COM 944,064 -7,479 (0.79) 9,401,154
TE CONNECTIVITY LTD REG SHS 829,796 46,771 5.97 13,587,625
GENERAL ELECTRIC CO COM 814,618 92,430 12.80 30,670,854
MERCK & CO INC NEW COM 790,264 11,631 1.49 13,994,403
DISNEY WALT CO COM DISNEY 764,832 2,010 .26 9,561,591
HOME DEPOT INC COM 752,169 -3,257 (0.43) 9,757,030
CHEVRON CORP NEW COM 743,607 8,443 1.15 6,012,348
MICROSOFT CORP COM 723,822 26,632 3.82 18,091,026
L-3 COMMUNICATIONS HLDGS INC COM 706,118 56,392 8.68 5,997,778
BROADCOM CORP CL A 688,596 39,277 6.05 22,876,931