CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,201
New Positions 59
Increased Positions 503
Decreased Positions 417
Positions with Activity 920
Sold Out Positions 76
Total Mkt Value (in $ millions) 92,233

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 5.81%
Conglomerates 1.02%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 2.87%
Energy 10.1%
Financial 13.31%
Healthcare 15.91%
Services 19.61%
Technology 17.09%
Transportation 1.65%
Utilities 6.86%

1,201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL B 85,797 New 1,265,449
LORILLARD INC COM 85,599 26,712 45.36 1,296,563
STARWOOD PPTY TR INC COM 85,588 9,041 11.81 3,557,277
LOCKHEED MARTIN CORP COM 85,191 6,582 8.37 431,480
MARSH & MCLENNAN COS INC COM 84,100 -3,124 (3.58) 1,484,548
DISCOVERY COMMUNICATNS NEW COM SER C 83,992 -31,759 (27.44) 2,898,270
ASPEN TECHNOLOGY INC COM 83,535 23,635 39.46 2,563,208
PEOPLES UNITED FINANCIAL INC COM 83,527 2,566 3.17 5,732,825
PLAINS GP HLDGS L P SHS A REP LTPN 83,478 277 .33 3,055,567
NIKE INC CL B 83,253 -16 (0.02) 865,777
ADVENT SOFTWARE INC COM 83,107 -3 (0) 2,243,722
BUFFALO WILD WINGS INC COM 81,370 -169 (0.21) 454,023
TAL INTL GROUP INC COM 80,665 20,570 34.23 1,893,552
MOTOROLA SOLUTIONS INC COM NEW 78,689 18,692 31.16 1,201,727
YAHOO INC COM 78,080 76,783 5,918.32 1,595,096
JOHNSON CTLS INC COM 77,289 -14,828 (16.1) 1,623,720
VERINT SYS INC COM 77,191 494 .64 1,370,337
NORTHEAST UTILS COM 76,984 943 1.24 1,378,650
UNILEVER PLC SPON ADR NEW 76,476 -993 (1.28) 1,799,021
ERICSSON ADR B SEK 10 76,214 -1,620 (2.08) 6,186,227