CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,181
New Positions 83
Increased Positions 491
Decreased Positions 432
Positions with Activity 923
Sold Out Positions 40
Total Mkt Value (in $ millions) 89,796

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 5.97%
Conglomerates 0.91%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.74%
Energy 13.46%
Financial 12.84%
Healthcare 13.77%
Services 19.01%
Technology 17.26%
Transportation 1.57%
Utilities 6.85%

432 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 1,141,852 -503,053 (30.58) 4,722,104
JOHNSON & JOHNSON COM 1,066,004 -19,403 (1.79) 9,871,317
MICROSOFT CORP COM 880,704 -3,911 (0.44) 18,533,337
BROADCOM CORP CL A 878,304 -122,895 (12.28) 21,479,674
GENERAL ELECTRIC CO COM 858,734 -21,913 (2.49) 32,663,918
DISNEY WALT CO COM DISNEY 857,092 -19,231 (2.2) 9,471,675
MERCK & CO INC NEW COM 831,824 -14,392 (1.7) 13,751,425
ENTERPRISE PRODS PARTNERS L P COM 748,147 -16,956 (2.22) 18,203,086
CHEVRON CORP NEW COM 729,481 -24,095 (3.2) 5,845,199
COVIDIEN PLC SHS 704,667 -14,747 (2.05) 7,756,381
APPLE INC COM 702,242 -111,059 (13.66) 6,955,643
DIRECTV COM 648,381 -3,694 (0.57) 7,391,479
TRAVELERS COMPANIES INC COM 632,434 -4,222 (0.66) 6,684,647
JPMORGAN CHASE & CO COM 594,822 -35,977 (5.7) 9,733,629
CVS HEALTH CORP COM 581,832 -35,891 (5.81) 7,150,451
FACEBOOK INC CL A 546,431 -333 (0.06) 7,013,614
TARGA RESOURCES PARTNERS LP COM UNIT 519,669 -9,844 (1.86) 7,176,760
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 517,745 -36,579 (6.6) 8,350,722
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 506,197 -30,019 (5.6) 8,307,840
RAYTHEON CO COM NEW 505,836 -2,265 (0.45) 4,894,394