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 493
Decreased Positions 432
Positions with Activity 925
Sold Out Positions 40
Total Mkt Value (in $ millions) 85,755

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 5.96%
Conglomerates 0.88%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.85%
Energy 12.73%
Financial 13.13%
Healthcare 14.1%
Services 19.22%
Technology 16.8%
Transportation 1.63%
Utilities 7.01%

1,183 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEBBLEBROOK HOTEL TR COM 95,134 -8,333 (8.05) 2,375,984
UGI CORP NEW COM 94,450 408 .43 2,631,666
SVB FINL GROUP COM 94,449 -2,118 (2.19) 905,029
MEDIDATA SOLUTIONS INC COM 93,937 32,687 53.37 2,228,631
LIBERTY INTERACTIVE CORP LBT VENT COM A 92,421 1,007 1.10 2,875,589
NASDAQ OMX GROUP INC COM 92,125 20,671 28.93 2,236,597
VIACOM INC NEW CL B 90,910 7 .01 1,265,449
JUNIPER NETWORKS INC COM 90,584 -4,701 (4.93) 4,488,822
ORBITAL SCIENCES CORP COM 89,851 -729 (0.81) 3,090,847
CME GROUP INC COM 88,697 529 .60 1,108,154
PLAINS GP HLDGS L P SHS A REP LTPN 88,317 229 .26 3,045,419
IMMUNOGEN INC COM 88,226 6,029 7.34 9,980,315
CORNING INC COM 87,256 191 .22 4,708,917
PACIRA PHARMACEUTICALS INC COM 86,928 23,749 37.59 861,956
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 85,721 117 .14 1,763,815
CENTERPOINT ENERGY INC COM 84,865 20,074 30.98 3,555,315
XILINX INC COM 84,129 575 .69 1,946,970
UNITED TECHNOLOGIES CORP CORP UNIT 84,008 6,118 7.86 1,472,275
MEDNAX INC COM 83,552 -762 (0.9) 1,512,805
ALKERMES PLC SHS 81,746 14,471 21.51 1,866,337


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