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) 85,890

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 6.03%
Conglomerates 0.89%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 2.84%
Energy 12.63%
Financial 13.12%
Healthcare 14.15%
Services 19.24%
Technology 16.81%
Transportation 1.64%
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
ACCRETIVE HEALTH INC COM -16,077 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -1 Sold Out 0
BAKER HUGHES INC COM -36,350 Sold Out 0
BANCORP INC DEL COM -998 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -16,432 Sold Out 0
CA INC COM -241 Sold Out 0
CELANESE CORP DEL COM SER A -13,097 Sold Out 0
CST BRANDS INC COM -4 Sold Out 0
DOLLAR GEN CORP NEW COM -14 Sold Out 0
ESSEX PPTY TR INC COM -29 Sold Out 0
FIFTH THIRD BANCORP COM -381 Sold Out 0
GAMING & LEISURE PPTYS INC COM -31,995 Sold Out 0
GENERAL DYNAMICS CORP COM -261 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -19 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -16,151 Sold Out 0
ISHARES MSCI SINGAP ETF -33 Sold Out 0
ISHARES INC CORE MSCI EMKT -25 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -173 Sold Out 0
KIRBY CORP COM -4,548 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -10 Sold Out 0