CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,183
New Positions 83
Increased Positions 491
Decreased Positions 434
Positions with Activity 925
Sold Out Positions 40
Total Mkt Value (in $ millions) 89,657

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 5.98%
Conglomerates 0.92%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 2.72%
Energy 13.94%
Financial 12.64%
Healthcare 13.47%
Services 19.03%
Technology 17.32%
Transportation 1.53%
Utilities 6.84%

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 -46,486 Sold Out 0
BANCORP INC DEL COM -1,121 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -18,789 Sold Out 0
CA INC COM -244 Sold Out 0
CELANESE CORP DEL COM SER A -14,023 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 -29 Sold Out 0
FIFTH THIRD BANCORP COM -407 Sold Out 0
GAMING & LEISURE PPTYS INC COM -33,325 Sold Out 0
GENERAL DYNAMICS CORP COM -247 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -21 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -15,641 Sold Out 0
ISHARES MSCI SINGAP ETF -35 Sold Out 0
ISHARES INC CORE MSCI EMKT -27 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -179 Sold Out 0
KIRBY CORP COM -4,928 Sold Out 0
MAXWELL TECHNOLOGIES INC COM -10 Sold Out 0