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) 88,774

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 5.95%
Conglomerates 0.92%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.78%
Energy 13.41%
Financial 12.9%
Healthcare 13.83%
Services 18.95%
Technology 17.24%
Transportation 1.57%
Utilities 6.83%

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 -150 Sold Out 0
ACCRETIVE HEALTH INC COM -17,451 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -2 Sold Out 0
BAKER HUGHES INC COM -44,430 Sold Out 0
BANCORP INC DEL COM -1,066 Sold Out 0
CA INC COM -245 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 -27 Sold Out 0
FIFTH THIRD BANCORP COM -417 Sold Out 0
GAMING & LEISURE PPTYS INC COM -31,485 Sold Out 0
GENERAL DYNAMICS CORP COM -256 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -20 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -15,444 Sold Out 0
KIRBY CORP COM -4,896 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -9 Sold Out 0
MONSTER WORLDWIDE INC COM -48 Sold Out 0
OWENS & MINOR INC NEW COM -29,715 Sold Out 0
PARKERVISION INC COM Sold Out 0