CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,183
New Positions 83
Increased Positions 493
Decreased Positions 432
Positions with Activity 925
Sold Out Positions 40
Total Mkt Value (in $ millions) 85,755

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 5.96%
Conglomerates 0.88%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.85%
Energy 12.73%
Financial 13.13%
Healthcare 14.1%
Services 19.22%
Technology 16.8%
Transportation 1.63%
Utilities 7.01%

40 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PPL CORP CORP UNIT CONSIS -62,069 Sold Out 0
BAKER HUGHES INC COM -36,424 Sold Out 0
GAMING & LEISURE PPTYS INC COM -31,995 Sold Out 0
OWENS & MINOR INC NEW COM -29,697 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -16,470 Sold Out 0
ACCRETIVE HEALTH INC COM -16,273 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -15,982 Sold Out 0
CELANESE CORP DEL COM SER A -13,246 Sold Out 0
KIRBY CORP COM -4,541 Sold Out 0
UNISYS CORP COM NEW -3,146 Sold Out 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D -1,890 Sold Out 0
SHUTTERFLY INC COM -1,867 Sold Out 0
BANCORP INC DEL COM -976 Sold Out 0
FIFTH THIRD BANCORP COM -379 Sold Out 0
GENERAL DYNAMICS CORP COM -248 Sold Out 0
CA INC COM -239 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -207 Sold Out 0
UNITED STATES CELLULAR CORP COM -207 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -172 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -144 Sold Out 0