CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,200
New Positions 58
Increased Positions 502
Decreased Positions 417
Positions with Activity 919
Sold Out Positions 76
Total Mkt Value (in $ millions) 88,310

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 5.87%
Conglomerates 1.05%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 2.88%
Energy 9.96%
Financial 13.28%
Healthcare 15.42%
Services 19.62%
Technology 17.47%
Transportation 1.71%
Utilities 6.78%

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 173,008 173,008 New 6,083,275
PRECISION CASTPARTS CORP COM 112,629 112,629 New 490,610
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 61,674 61,674 New 956,930
FMC TECHNOLOGIES INC COM 46,708 46,708 New 1,080,696
EXELON CORP CORP UNIT 42,062 42,062 New 808,890
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 41,401 41,401 New 1,678,200
VTTI ENERGY PARTNERS LP COM UNIT RP LT 23,792 23,792 New 1,064,540
TELEDYNE TECHNOLOGIES INC COM 23,028 23,028 New 236,523
TRANSOCEAN PARTNERS LLC COM UNIT RP LT 20,577 20,577 New 1,332,680
BALCHEM CORP COM 18,295 18,295 New 280,420
CITIZENS FINL GROUP INC COM 14,926 14,926 New 615,488
MAXIM INTEGRATED PRODS INC COM 14,919 14,919 New 489,477
HOEGH LNG PARTNERS LP COM UNIT LTD 12,759 12,759 New 742,250
SONUS NETWORKS INC COM 12,099 12,099 New 3,314,795
APOLLO GLOBAL MGMT LLC CL A SHS 9,657 9,657 New 443,000
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 9,429 9,429 New 350,000
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT 8,580 8,580 New 1,500,000
GNC HLDGS INC COM CL A 7,278 7,278 New 166,307
PROQR THRAPEUTICS N V SHS EURO 7,057 7,057 New 397,786
SONY CORP ADR NEW 5,893 5,893 New 298,811


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