CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,129
New Positions 62
Increased Positions 555
Decreased Positions 336
Positions with Activity 891
Sold Out Positions 30
Total Mkt Value (in $ millions) 88,665

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 6.13%
Conglomerates 0.9%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 2.81%
Energy 14.09%
Financial 12.92%
Healthcare 13.38%
Services 18.66%
Technology 17.41%
Transportation 1.28%
Utilities 7.15%

336 DECREASED 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 2,584,134 -168,010 (6.11) 7,703,484
ACTAVIS PLC SHS 1,479,197 -68,849 (4.45) 6,802,470
MERCK & CO INC NEW COM 813,481 -294 (0.04) 13,989,352
APPLE INC COM 786,805 -7,526 (0.95) 8,055,670
ENTERPRISE PRODS PARTNERS L P COM 734,294 -6,641 (0.9) 9,307,823
TRAVELERS COMPANIES INC COM 619,766 -29,158 (4.49) 6,729,269
JPMORGAN CHASE & CO COM 609,123 -3,907 (0.64) 10,322,361
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 534,476 -7,263 (1.34) 8,940,712
FACEBOOK INC CL A 527,675 -34,774 (6.18) 7,017,883
AT&T INC COM 519,491 -35,598 (6.41) 14,617,069
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 470,833 -6,211 (1.3) 7,974,817
RAYTHEON CO COM NEW 452,644 -6,288 (1.37) 4,916,305
PPG INDS INC COM 441,654 -22,206 (4.79) 2,114,490
WILLIAMS PARTNERS L P COM UNIT L P 434,833 -2,375 (0.54) 8,198,216
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 429,035 -65,897 (13.31) 7,222,815
HONEYWELL INTL INC COM 417,294 -23,409 (5.31) 4,357,703
WELLS FARGO & CO NEW COM 403,236 -5,704 (1.4) 7,814,648
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 402,699 -291 (0.07) 5,631,361
KINDER MORGAN MANAGEMENT LLC SHS 375,598 -4,767 (1.25) 4,668,717
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 361,820 -4,347 (1.19) 4,272,282