CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,200
New Positions 58
Increased Positions 502
Decreased Positions 417
Positions with Activity 919
Sold Out Positions 76
Total Mkt Value (in $ millions) 93,215

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 5.84%
Conglomerates 1.04%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 2.82%
Energy 10.39%
Financial 13.24%
Healthcare 15.53%
Services 19.34%
Technology 17.41%
Transportation 1.7%
Utilities 6.76%

919 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 3,136,845 16,889 .54 30,606,349
BIOGEN IDEC INC COM 2,845,601 -1,483 (0.05) 7,889,763
COMCAST CORP NEW CL A SPL 2,600,341 5,803 .22 45,580,042
ACTAVIS PLC SHS 2,058,077 804,687 64.20 7,754,917
AMGEN INC COM 1,966,028 80,033 4.24 11,553,317
SEAGATE TECHNOLOGY PLC SHS 1,574,170 99,988 6.78 23,014,187
ANADARKO PETE CORP COM 1,492,270 105,146 7.58 17,585,081
SANDISK CORP COM 1,347,890 65,791 5.13 13,480,253
JOHNSON & JOHNSON COM 1,036,181 -5,736 (0.55) 9,816,969
BROADCOM CORP CL A 1,004,400 83,781 9.10 23,434,431
HOME DEPOT INC COM 986,151 -74,142 (6.99) 9,674,783
TE CONNECTIVITY LTD REG SHS 908,276 16,050 1.80 14,287,809
VERTEX PHARMACEUTICALS INC COM 903,541 5,916 .66 7,599,171
MICROSOFT CORP COM 902,449 19,150 2.17 18,935,147
EXXON MOBIL CORP COM 894,552 1,327 .15 9,553,099
WEATHERFORD INTL PLC ORD SHS 869,039 39,214 4.73 69,690,365
GENERAL ELECTRIC CO COM 856,293 19,443 2.32 33,422,822
DISNEY WALT CO COM DISNEY 846,306 -33,517 (3.81) 9,110,846
PALL CORP COM 830,319 24,990 3.10 8,291,577
MERCK & CO INC NEW COM 814,992 -4,317 (0.53) 13,678,960


Create your free portfolio