CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,182
New Positions 83
Increased Positions 491
Decreased Positions 434
Positions with Activity 925
Sold Out Positions 40
Total Mkt Value (in $ millions) 88,713

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 5.99%
Conglomerates 0.93%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 2.75%
Energy 13.85%
Financial 12.56%
Healthcare 13.47%
Services 19.09%
Technology 17.41%
Transportation 1.55%
Utilities 6.75%

40 Sold Out Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PARTNER COMMUNICATIONS CO LTD ADR -7 Sold Out 0
SCHNITZER STL INDS CL A -166 Sold Out 0
ACCRETIVE HEALTH INC COM -17,887 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -2 Sold Out 0
BAKER HUGHES INC COM -46,224 Sold Out 0
BANCORP INC DEL COM -1,050 Sold Out 0
CA INC COM -246 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 -401 Sold Out 0
GAMING & LEISURE PPTYS INC COM -33,984 Sold Out 0
GENERAL DYNAMICS CORP COM -244 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -20 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -15,537 Sold Out 0
KIRBY CORP COM -4,985 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -10 Sold Out 0
MONSTER WORLDWIDE INC COM -48 Sold Out 0
OWENS & MINOR INC NEW COM -30,354 Sold Out 0
PARKERVISION INC COM Sold Out 0


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