CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,201
New Positions 59
Increased Positions 503
Decreased Positions 417
Positions with Activity 920
Sold Out Positions 76
Total Mkt Value (in $ millions) 92,233

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 5.81%
Conglomerates 1.02%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 2.87%
Energy 10.1%
Financial 13.31%
Healthcare 15.91%
Services 19.61%
Technology 17.09%
Transportation 1.65%
Utilities 6.86%

920 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 3,427,911 18,456 .54 30,606,349
BIOGEN IDEC INC COM 2,820,827 -1,470 (0.05) 7,889,763
COMCAST CORP NEW CL A SPL 2,556,129 5,704 .22 45,580,042
ACTAVIS PLC SHS 2,164,552 846,318 64.20 7,754,917
AMGEN INC COM 1,846,336 75,161 4.24 11,553,317
SEAGATE TECHNOLOGY PLC SHS 1,472,448 93,527 6.78 23,014,187
ANADARKO PETE CORP COM 1,432,129 100,909 7.58 17,585,081
SANDISK CORP COM 1,074,107 52,428 5.13 13,480,253
HOME DEPOT INC COM 1,019,432 -76,644 (6.99) 9,674,783
JOHNSON & JOHNSON COM 1,003,294 -5,554 (0.55) 9,816,969
BROADCOM CORP CL A 983,309 82,022 9.10 23,434,431
VERTEX PHARMACEUTICALS INC COM 954,228 6,247 .66 7,599,171
TE CONNECTIVITY LTD REG SHS 898,560 15,879 1.80 14,287,809
MICROSOFT CORP COM 893,360 18,957 2.17 18,935,147
EXXON MOBIL CORP COM 868,281 1,288 .15 9,553,099
DISNEY WALT CO COM DISNEY 862,979 -34,178 (3.81) 9,110,846
MERCK & CO INC NEW COM 854,798 -4,528 (0.53) 13,678,960
PALL CORP COM 835,128 25,134 3.10 8,291,577
COVIDIEN PLC SHS 830,261 -7,971 (0.95) 7,682,620
KINDER MORGAN INC DEL COM 823,206 -187,174 (18.53) 19,474,947