CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,181
New Positions 83
Increased Positions 491
Decreased Positions 432
Positions with Activity 923
Sold Out Positions 40
Total Mkt Value (in $ millions) 88,937

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 6%
Conglomerates 0.91%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 2.72%
Energy 13.51%
Financial 12.78%
Healthcare 13.54%
Services 19.09%
Technology 17.46%
Transportation 1.56%
Utilities 6.79%

40 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSTER WORLDWIDE INC COM -47 Sold Out 0
OWENS & MINOR INC NEW COM -30,630 Sold Out 0
PARKERVISION INC COM -1 Sold Out 0
PARTNER COMMUNICATIONS CO LTD ADR -8 Sold Out 0
PPL CORP CORP UNIT CONSIS -62,069 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -159 Sold Out 0
RIVERBED TECHNOLOGY INC COM -9 Sold Out 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT -11 Sold Out 0
SCHNITZER STL INDS CL A -154 Sold Out 0
SHUTTERFLY INC COM -2,172 Sold Out 0
SIBANYE GOLD LTD SPONSORED ADR -69 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -10 Sold Out 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D -1,954 Sold Out 0
TICC CAPITAL CORP COM -29 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -215 Sold Out 0
TWO HBRS INVT CORP COM -26 Sold Out 0
UNISYS CORP COM NEW -3,816 Sold Out 0
UNITED CONTL HLDGS INC COM -7 Sold Out 0
UNITED STATES CELLULAR CORP COM -226 Sold Out 0
WESTERN ASSET HIGH INCM FD II COM -9 Sold Out 0