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 58
Increased Positions 502
Decreased Positions 417
Positions with Activity 919
Sold Out Positions 76
Total Mkt Value (in $ millions) 93,215

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 5.84%
Conglomerates 1.04%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 2.82%
Energy 10.39%
Financial 13.24%
Healthcare 15.53%
Services 19.34%
Technology 17.41%
Transportation 1.7%
Utilities 6.76%

1,200 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLAXOSMITHKLINE PLC SPONSORED ADR 105,377 -804 (0.76) 2,430,845
SVB FINL GROUP COM 104,105 -1 (0) 905,022
XILINX INC COM 104,087 20,357 24.31 2,420,341
MEDIDATA SOLUTIONS INC COM 104,012 -243 (0.23) 2,223,432
CME GROUP INC COM 102,510 161 .16 1,109,892
MEDNAX INC COM 101,897 478 .47 1,519,937
PEBBLEBROOK HOTEL TR COM 101,113 -6,733 (6.24) 2,227,653
ANTHEM INC COM 100,835 -3,867 (3.69) 788,083
DISCOVERY COMMUNICATNS NEW COM SER C 100,106 -37,852 (27.44) 2,898,270
UGI CORP NEW COM 99,257 17 .02 2,632,119
ALLISON TRANSMISSION HLDGS INC COM 96,165 39,108 68.54 2,868,897
VIACOM INC NEW CL B 96,073 New 1,265,449
CARNIVAL CORP PAIRED CTF 93,317 -1,465 (1.55) 2,083,438
SIMON PPTY GROUP INC NEW COM 91,525 10,411 12.84 498,693
ASPEN TECHNOLOGY INC COM 91,276 25,825 39.46 2,563,208
MAXIMUS INC COM 90,964 7,577 9.09 1,706,009
TRULIA INC COM 89,846 -16,729 (15.7) 1,908,371
JUNIPER NETWORKS INC COM 87,864 -13,045 (12.93) 3,908,532
PEOPLES UNITED FINANCIAL INC COM 86,881 2,669 3.17 5,732,825
CENTERPOINT ENERGY INC COM 86,666 4,539 5.53 3,751,793


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