CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,128
New Positions 62
Increased Positions 554
Decreased Positions 336
Positions with Activity 890
Sold Out Positions 30
Total Mkt Value (in $ millions) 88,746

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 6.16%
Conglomerates 0.89%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 2.83%
Energy 14.16%
Financial 13.01%
Healthcare 13.42%
Services 18.34%
Technology 17.45%
Transportation 1.29%
Utilities 7.18%

1,128 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 5,310 -58,305 (91.65) 55,686
BARRETT BILL CORP COM 5,118 -16 (0.32) 199,842
MOVADO GROUP INC COM 5,021 288 6.08 127,119
KIRBY CORP COM 4,992 -15 (0.29) 41,233
TUTOR PERINI CORP COM 4,909 -2,065 (29.6) 170,518
OCEANEERING INTL INC COM 4,907 165 3.48 69,964
DIGITAL RLTY TR INC COM 4,900 190 4.04 77,200
ASCENT CAP GROUP INC COM SER A 4,856 92 1.92 79,582
BANK OF AMERICA CORPORATION COM 4,737 -43 (0.89) 303,240
NOBLE CORP PLC SHS USD 4,667 -3 (0.07) 143,949
MURPHY USA INC COM 4,617 216 4.91 95,141
BURLINGTON STORES INC COM 4,602 2,232 94.23 143,127
SPLUNK INC COM 4,467 -153 (3.32) 93,226
DUPONT FABROS TECHNOLOGY INC COM 4,454 4,454 New 161,500
WESTFIELD FINANCIAL INC NEW COM 4,434 250 5.98 623,591
REALTY INCOME CORP COM 4,383 -2 (0.04) 98,000
BLACKHAWK NETWORK HLDGS INC CL B 4,339 -2,612 (37.58) 161,364
CLOUD PEAK ENERGY INC COM 4,306 239 5.88 267,150
MILLER HERMAN INC COM 4,295 252 6.23 142,791
HAYNES INTERNATIONAL INC COM NEW 4,277 245 6.07 82,824