CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,203
New Positions 58
Increased Positions 503
Decreased Positions 419
Positions with Activity 922
Sold Out Positions 77
Total Mkt Value (in $ millions) 93,850

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 5.9%
Conglomerates 1.02%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 2.81%
Energy 11.92%
Financial 12.95%
Healthcare 14.67%
Services 19.13%
Technology 17.32%
Transportation 1.66%
Utilities 6.61%

58 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNCHRONY FINL COM 174,347 174,347 New 6,083,275
PRECISION CASTPARTS CORP COM 116,696 116,696 New 490,610
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 68,420 68,420 New 956,930
FMC TECHNOLOGIES INC COM 57,655 57,655 New 1,080,696
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 47,778 47,778 New 1,678,200
EXELON CORP CORP UNIT 42,143 42,143 New 808,890
VTTI ENERGY PARTNERS LP COM UNIT RP LT 26,752 26,752 New 1,064,540
TELEDYNE TECHNOLOGIES INC COM 25,601 25,601 New 236,523
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 23,988 23,988 New 1,332,680
BALCHEM CORP COM 18,267 18,267 New 280,420
HOEGH LNG PARTNERS LP COM UNIT LTD 15,261 15,261 New 742,250
CITIZENS FINL GROUP INC COM 14,790 14,790 New 615,488
MAXIM INTEGRATED PRODS INC COM 14,180 14,180 New 489,477
SONUS NETWORKS INC COM 12,430 12,430 New 3,314,795
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT 11,220 11,220 New 1,500,000
APOLLO GLOBAL MGMT LLC CL A SHS 10,929 10,929 New 443,000
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 9,933 9,933 New 350,000
GNC HLDGS INC COM CL A 7,381 7,381 New 166,307
SONY CORP ADR NEW 6,553 6,553 New 298,811
PROQR THRAPEUTICS N V SHS EURO 5,995 5,995 New 397,786


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