CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,128
New Positions 62
Increased Positions 554
Decreased Positions 336
Positions with Activity 890
Sold Out Positions 30
Total Mkt Value (in $ millions) 88,804

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 6.24%
Conglomerates 0.9%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 2.82%
Energy 14.06%
Financial 12.97%
Healthcare 13.12%
Services 18.68%
Technology 17.5%
Transportation 1.3%
Utilities 7.18%

30 Sold Out Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ANN INC COM -7,850 Sold Out 0
BOSTON SCIENTIFIC CORP COM -3 Sold Out 0
CAMPUS CREST CMNTYS INC COM -17,032 Sold Out 0
CENTRAL GARDEN & PET CO CL A NON-VTG -2,153 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -14,588 Sold Out 0
EMPIRE DIST ELEC CO COM -9 Sold Out 0
FIRST NIAGARA FINL GP INC COM -3 Sold Out 0
GENESEE & WYO INC CL A -6,733 Sold Out 0
GNC HLDGS INC COM CL A -4 Sold Out 0
ISHARES RUS MID-CAP ETF -388 Sold Out 0
ISHARES RUSSELL 3000 ETF -82 Sold Out 0
ISHARES MSCI EAFE ETF -65 Sold Out 0
ISHARES U.S. FINLS ETF -27 Sold Out 0
ISHARES GLOBAL TECH ETF -28 Sold Out 0
ISHARES NASDQ BIOTEC ETF -5,010 Sold Out 0
ISHARES RUS 1000 GRW ETF -1,724 Sold Out 0
ISHARES CORE US VAL ETF -512 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -1,637 Sold Out 0
MEDICINES CO COM -5 Sold Out 0
NATURAL RESOURCE PARTNERS L P COM UNIT L P -165 Sold Out 0


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