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) 80,628

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 6.48%
Conglomerates 0.85%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 2.95%
Energy 13.48%
Financial 13.14%
Healthcare 14.03%
Services 18.84%
Technology 16.58%
Transportation 1.24%
Utilities 7.41%

1,105 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOISE CASCADE CO DEL COM 4,718 242 5.40 179,588
ALTRA INDL MOTION CORP COM 4,541 -345 (7.06) 135,220
UNISYS CORP COM NEW 4,457 -833 (15.75) 159,572
NOBLE CORP PLC SHS USD 4,437 -117 (2.57) 144,055
FRANKS INTL N V COM 4,320 42 .97 176,700
ISHARES NASDQ BIOTEC ETF 4,298 New 19,750
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 4,270 New 158,141
FIRST POTOMAC RLTY TR COM 4,251 2,127 100.15 327,485
WESTFIELD FINANCIAL INC NEW COM 4,237 240 6.02 588,426
GULF ISLAND FABRICATION INC COM 4,177 241 6.11 183,214
REALTY INCOME CORP COM 4,174 4,174 New 98,042
KIRBY CORP COM 4,066 -3,918 (49.08) 41,354
HAYNES INTERNATIONAL INC COM NEW 4,050 242 6.36 78,081
MILLER HERMAN INC COM 4,031 113 2.87 134,423
BCE INC COM NEW 3,984 2 .04 90,271
CARPENTER TECHNOLOGY CORP COM 3,980 -667 (14.35) 63,225
DIGITAL RLTY TR INC COM 3,956 411 11.58 74,200
SUPERIOR INDS INTL INC COM 3,934 -1,900 (32.57) 192,730
RTI INTL METALS INC COM 3,803 -264 (6.5) 138,235
OMEGA HEALTHCARE INVS INC COM 3,800 -5,823 (60.52) 109,500


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