CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,129
New Positions 62
Increased Positions 555
Decreased Positions 336
Positions with Activity 891
Sold Out Positions 30
Total Mkt Value (in $ millions) 88,648

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 6.12%
Conglomerates 0.9%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 2.8%
Energy 14.03%
Financial 12.95%
Healthcare 13.36%
Services 18.7%
Technology 17.44%
Transportation 1.27%
Utilities 7.17%

1,129 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM 82,771 -230 (0.28) 1,101,551
XEROX CORP COM 82,317 -1,576 (1.88) 6,283,770
TJX COS INC NEW COM 82,285 -595 (0.72) 1,563,171
UNILEVER PLC SPON ADR NEW 82,122 1,430 1.77 1,841,703
LIONS GATE ENTMNT CORP COM NEW 81,749 11,640 16.60 2,562,671
AIR PRODS & CHEMS INC COM 81,589 -1,831 (2.2) 598,508
ASPEN TECHNOLOGY INC COM 81,559 4,470 5.80 1,840,230
ROCKWOOD HLDGS INC COM 81,429 30 .04 982,731
TERADYNE INC COM 81,187 -2,433 (2.91) 4,346,210
ORBITAL SCIENCES CORP COM 80,983 11,745 16.96 3,115,924
KLA-TENCOR CORP COM 80,467 -1,137 (1.39) 1,120,240
KEYCORP NEW COM 80,434 -810 (1) 5,879,694
XILINX INC COM 79,918 234 .29 1,933,665
ATHENAHEALTH INC COM 79,851 -454 (0.57) 601,833
PEOPLES UNITED FINANCIAL INC COM 79,848 3,801 5.00 5,341,001
SIGNET JEWELERS LIMITED SHS 78,652 -2,314 (2.86) 749,998
BLACKSTONE GROUP L P COM UNIT LTD 78,511 1,474 1.91 2,286,271
BANK NEW YORK MELLON CORP COM 78,299 -277 (0.35) 1,983,259
SUNCOR ENERGY INC NEW COM 78,190 -774 (0.98) 1,863,887
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 76,859 20,549 36.49 2,622,273