CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,183
New Positions 83
Increased Positions 491
Decreased Positions 434
Positions with Activity 925
Sold Out Positions 40
Total Mkt Value (in $ millions) 89,657

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 5.98%
Conglomerates 0.92%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 2.72%
Energy 13.94%
Financial 12.64%
Healthcare 13.47%
Services 19.03%
Technology 17.32%
Transportation 1.53%
Utilities 6.84%

1,183 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH CARE REIT INC COM 6,090 New 90,800
TOMPKINS FINANCIAL CORPORATION COM 6,070 388 6.83 133,782
EXELON CORP COM 5,996 5,466 1,031.31 181,688
BOISE CASCADE CO DEL COM 5,988 335 5.92 199,731
DCT INDUSTRIAL TRUST INC COM 5,925 4 .07 747,180
UNITED RENTALS INC COM 5,889 -2,304 (28.12) 50,288
DIGI INTL INC COM 5,873 396 7.23 710,176
UNILEVER N V N Y SHS NEW 5,869 1 .02 141,451
TIDEWATER INC COM 5,761 -1,149 (16.63) 114,189
DUPONT FABROS TECHNOLOGY INC COM 5,655 1,125 24.83 201,600
LLOYDS BANKING GROUP PLC SPONSORED ADR 5,560 -27 (0.48) 1,092,376
CARRIZO OIL & GAS INC COM 5,481 -2,138 (28.07) 90,141
CENOVUS ENERGY INC COM 5,443 -37 (0.68) 173,384
CIMAREX ENERGY CO COM 5,406 -230 (4.08) 37,810
BANK OF AMERICA CORPORATION COM 5,363 508 10.47 334,990
MURPHY USA INC COM 5,205 New 95,141
KT CORP SPONSORED ADR 5,145 5,145 New 303,030
NIDEC CORP SPONSORED ADR 5,083 -907 (15.15) 313,767
DIGITAL RLTY TR INC COM 5,054 New 77,200
ASCENT CAP GROUP INC COM SER A 4,962 New 79,582