CLEARBRIDGE INVESTMENTS, LLC
620 8TH AVENUE, NEW YORK, New York, 10018, (800) 691-6959
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,041 |
| New Positions | 42 |
| Increased Positions | 487 |
| Decreased Positions | 351 |
| Positions with Activity | 838 |
| Sold Out Positions | 46 |
| Total Mkt Value (in $ millions) |
63,734 |
Sector Weighting
| Basic Materials | 3.58% |
| Capital Goods | 6.22% |
| Conglomerates | 0.71% |
| Consumer Cyclical | 1.28% |
| Consumer/Non-Cyclical | 4.1% |
| Energy | 13.43% |
| Financial | 13.73% |
| Healthcare | 13.21% |
| Services | 19.82% |
| Technology | 16.54% |
| Transportation | 1.26% |
| Utilities | 6.11% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
42 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CA INC | COM | 25,803 | 25,803 | New | 901,090 |
| MEDIDATA SOLUTIONS INC | COM | 22,255 | 22,255 | New | 300,336 |
| CARDTRONICS INC | COM | 20,341 | 20,341 | New | 688,592 |
| BUFFALO WILD WINGS INC | COM | 19,030 | 19,030 | New | 191,646 |
| METHANEX CORP | COM | 18,082 | 18,082 | New | 412,352 |
| AXIALL CORP | COM | 12,485 | 12,485 | New | 278,736 |
| CVR REFNG LP | COMUNIT REP LT | 9,797 | 9,797 | New | 319,325 |
| VOCERA COMMUNICATIONS INC | COM | 9,131 | 9,131 | New | 561,575 |
| BROADSOFT INC | COM | 7,917 | 7,917 | New | 268,024 |
| WRIGHT MED GROUP INC | RT | 5,826 | 5,826 | New | 1,981,477 |
| AEROPOSTALE | COM | 5,067 | 5,067 | New | 364,799 |
| TELEFLEX INC | COM | 3,389 | 3,389 | New | 43,100 |
| PPL CORP | CORP UNIT CONSIS | 1,070 | 1,070 | New | 20,000 |
| TORTOISE ENERGY CAP CORP | COM | 203 | 203 | New | 6,000 |
| BLACKSTONE GSO FLTING RTE FUND | COM | 196 | 196 | New | 10,000 |
| FIDELITY NATL INFORMATION SVCS | COM | 116 | 116 | New | 2,626 |
| WESTERN ASST MNGD MUN FD INC | COM | 68 | 68 | New | 5,221 |
| NAVIOS MARITIME PARTNERS L P | UNIT LPI | 58 | 58 | New | 4,000 |
| ALLIANT ENERGY CORP | COM | 33 | 33 | New | 650 |
| AMPCO-PITTSBURGH CORP | COM | 30 | 30 | New | 1,600 |
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