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%

890 Activity 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 2,594,456 -168,681 (6.11) 7,703,484
UNITEDHEALTH GROUP INC COM 2,588,036 55,942 2.21 30,205,835
COMCAST CORP NEW CL A SPL 2,471,275 78,748 3.29 45,022,326
ANADARKO PETE CORP COM 1,791,880 98,365 5.81 16,143,061
WEATHERFORD INTL PLC ORD SHS 1,594,655 106,870 7.18 66,361,026
ACTAVIS PLC SHS 1,487,564 -69,238 (4.45) 6,802,470
SEAGATE TECHNOLOGY PLC SHS 1,253,308 55,209 4.61 21,035,720
SANDISK CORP COM 1,199,420 35,584 3.06 12,795,182
AMGEN INC COM 1,115,022 62,553 5.94 9,120,085
JOHNSON & JOHNSON COM 1,027,211 3,491 .34 10,050,987
EXXON MOBIL CORP COM 989,694 9,341 .95 9,490,732
BROADCOM CORP CL A 937,783 61,596 7.03 24,485,187
TE CONNECTIVITY LTD REG SHS 884,584 24,352 2.83 13,972,265
GENERAL ELECTRIC CO COM 868,923 73,321 9.22 33,497,422
DISNEY WALT CO COM DISNEY 840,588 10,642 1.28 9,684,199
MICROSOFT CORP COM 826,534 23,293 2.90 18,615,637
MERCK & CO INC NEW COM 814,320 -294 (0.04) 13,989,352
CHEVRON CORP NEW COM 814,260 3,495 .43 6,038,267
HOME DEPOT INC COM 804,429 12,159 1.54 9,906,766
APPLE INC COM 781,642 -7,477 (0.95) 8,055,670