CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,200
New Positions 59
Increased Positions 502
Decreased Positions 417
Positions with Activity 919
Sold Out Positions 76
Total Mkt Value (in $ millions) 92,299

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 5.82%
Conglomerates 1.01%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 2.87%
Energy 10.22%
Financial 13.34%
Healthcare 15.72%
Services 19.71%
Technology 16.99%
Transportation 1.65%
Utilities 6.86%

76 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABAXIS INC COM -94 Sold Out 0
ADVISORY BRD CO COM -52 Sold Out 0
AGCO CORP COM -28 Sold Out 0
ANSYS INC COM -71 Sold Out 0
BALL CORP COM -6 Sold Out 0
BEACON ROOFING SUPPLY INC COM -68 Sold Out 0
BIO TECHNE CORP COM -98 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -165 Sold Out 0
CABOT MICROELECTRONICS CORP COM -82 Sold Out 0
CAMECO CORP COM -1,289 Sold Out 0
CENTRAL FD CDA LTD CL A -4 Sold Out 0
CEPHEID COM -236 Sold Out 0
CHANNELADVISOR CORP COM -13 Sold Out 0
CHEMED CORP NEW COM -119 Sold Out 0
CIMAREX ENERGY CO COM -3,894 Sold Out 0
CLOROX CO DEL COM -11 Sold Out 0
COMVERSE INC COM -5 Sold Out 0
COSTAR GROUP INC COM -123 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -85 Sold Out 0
DENBURY RES INC COM NEW -14 Sold Out 0


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