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 59
Increased Positions 502
Decreased Positions 417
Positions with Activity 919
Sold Out Positions 76
Total Mkt Value (in $ millions) 91,384

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 5.81%
Conglomerates 1.01%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 2.87%
Energy 10.32%
Financial 13.31%
Healthcare 15.15%
Services 19.76%
Technology 16.76%
Transportation 1.65%
Utilities 6.93%

76 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HANGER INC COM NEW -41,377 Sold Out 0
TOLL BROTHERS INC COM -26,294 Sold Out 0
ENERSYS COM -24,621 Sold Out 0
MEDLEY CAP CORP COM -11,782 Sold Out 0
MCCORMICK & CO INC COM NON VTG -9,901 Sold Out 0
CIMAREX ENERGY CO COM -3,936 Sold Out 0
WESTERN REFNG INC COM -3,307 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,815 Sold Out 0
CAMECO CORP COM -1,319 Sold Out 0
INTREXON CORP COM -1,012 Sold Out 0
ISHARES MSCI AC ASIA ETF -318 Sold Out 0
LAUDER ESTEE COS INC CL A -293 Sold Out 0
HERCULES OFFSHORE INC COM -262 Sold Out 0
LEAR CORP COM NEW -237 Sold Out 0
CEPHEID COM -234 Sold Out 0
WILLIAMS SONOMA INC COM -209 Sold Out 0
L BRANDS INC COM -205 Sold Out 0
FAMILY DLR STORES INC COM -174 Sold Out 0
ULTIMATE SOFTWARE GROUP INC COM -174 Sold Out 0
LKQ CORP COM -167 Sold Out 0


Create your free portfolio