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) 94,113

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 5.85%
Conglomerates 1.02%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 2.81%
Energy 11.81%
Financial 12.94%
Healthcare 14.73%
Services 19.18%
Technology 17.38%
Transportation 1.66%
Utilities 6.65%

77 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENBURY RES INC COM NEW -19 Sold Out 0
DORMAN PRODUCTS INC COM -58 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -118 Sold Out 0
ENERPLUS CORP COM -9 Sold Out 0
ENERSYS COM -25,559 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -3 Sold Out 0
F M C CORP COM NEW -7 Sold Out 0
FAMILY DLR STORES INC COM -180 Sold Out 0
FASTENAL CO COM -133 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -133 Sold Out 0
FISERV INC COM -111 Sold Out 0
FIVE BELOW INC COM -65 Sold Out 0
FOSSIL GROUP INC COM -13 Sold Out 0
GENTEX CORP COM -165 Sold Out 0
GENWORTH FINL INC COM CL A -2 Sold Out 0
HANGER INC COM NEW -40,884 Sold Out 0
HEALTHCARE SVCS GRP INC COM -83 Sold Out 0
HERCULES OFFSHORE INC COM -507 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -2,016 Sold Out 0
IHS INC CL A -169 Sold Out 0


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