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) 93,492

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 5.91%
Conglomerates 1.07%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 2.85%
Energy 10.31%
Financial 13.31%
Healthcare 14.89%
Services 19.54%
Technology 17.62%
Transportation 1.71%
Utilities 6.86%

76 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DORMAN PRODUCTS INC COM -60 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -126 Sold Out 0
ENERPLUS CORP COM -6 Sold Out 0
ENERSYS COM -25,718 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -4 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 -141 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -133 Sold Out 0
FISERV INC COM -114 Sold Out 0
FIVE BELOW INC COM -55 Sold Out 0
FOSSIL GROUP INC COM -13 Sold Out 0
GENTEX CORP COM -174 Sold Out 0
GENWORTH FINL INC COM CL A -2 Sold Out 0
HANGER INC COM NEW -43,974 Sold Out 0
HEALTHCARE SVCS GRP INC COM -86 Sold Out 0
HERCULES OFFSHORE INC COM -387 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -2,025 Sold Out 0
IHS INC CL A -155 Sold Out 0
INNERWORKINGS INC COM -60 Sold Out 0


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