CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,203
New Positions 58
Increased Positions 503
Decreased Positions 419
Positions with Activity 922
Sold Out Positions 77
Total Mkt Value (in $ millions) 93,816

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 5.87%
Conglomerates 1.01%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 2.81%
Energy 12.09%
Financial 12.93%
Healthcare 14.69%
Services 19%
Technology 17.31%
Transportation 1.67%
Utilities 6.64%

77 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 -87 Sold Out 0
ADVISORY BRD CO COM -47 Sold Out 0
AGCO CORP COM -28 Sold Out 0
ANSYS INC COM -68 Sold Out 0
BALL CORP COM -6 Sold Out 0
BEACON ROOFING SUPPLY INC COM -81 Sold Out 0
BIO TECHNE CORP COM -96 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -173 Sold Out 0
CABOT MICROELECTRONICS CORP COM -83 Sold Out 0
CAMECO CORP COM -1,720 Sold Out 0
CENTRAL FD CDA LTD CL A -3 Sold Out 0
CEPHEID COM -235 Sold Out 0
CHANNELADVISOR CORP COM -24 Sold Out 0
CHEMED CORP NEW COM -123 Sold Out 0
CIMAREX ENERGY CO COM -4,605 Sold Out 0
CLOROX CO DEL COM -10 Sold Out 0
COMVERSE INC COM -6 Sold Out 0
CONCUR TECHNOLOGIES INC COM -140 Sold Out 0
COSTAR GROUP INC COM -111 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -91 Sold Out 0