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) 89,796

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 5.97%
Conglomerates 0.91%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.74%
Energy 13.46%
Financial 12.84%
Healthcare 13.77%
Services 19.01%
Technology 17.26%
Transportation 1.57%
Utilities 6.85%

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 -17,451 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -2 Sold Out 0
BAKER HUGHES INC COM -45,498 Sold Out 0
BANCORP INC DEL COM -1,143 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -18,202 Sold Out 0
CA INC COM -247 Sold Out 0
CELANESE CORP DEL COM SER A -13,932 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 -420 Sold Out 0
GAMING & LEISURE PPTYS INC COM -31,575 Sold Out 0
GENERAL DYNAMICS CORP COM -259 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -20 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -15,479 Sold Out 0
ISHARES MSCI SINGAP ETF -34 Sold Out 0
ISHARES INC CORE MSCI EMKT -26 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -180 Sold Out 0
KIRBY CORP COM -5,017 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -9 Sold Out 0