CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,181
New Positions 83
Increased Positions 491
Decreased Positions 432
Positions with Activity 923
Sold Out Positions 40
Total Mkt Value (in $ millions) 89,289

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 6%
Conglomerates 0.91%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.75%
Energy 13.6%
Financial 12.79%
Healthcare 13.59%
Services 19.07%
Technology 17.31%
Transportation 1.56%
Utilities 6.8%

1,181 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XILINX INC COM 84,158 575 .69 1,946,970
CARNIVAL CORP PAIRED CTF 83,588 -7,484 (8.22) 2,116,148
MEDNAX INC COM 83,280 -759 (0.9) 1,512,805
ALKERMES PLC SHS 82,959 14,686 21.51 1,866,337
PEOPLES UNITED FINANCIAL INC COM 82,740 3,212 4.04 5,556,732
MARSH & MCLENNAN COS INC COM 81,896 -7,198 (8.08) 1,539,697
TERADYNE INC COM 81,445 -8,347 (9.3) 3,942,182
ERICSSON ADR B SEK 10 80,172 -6,423 (7.42) 6,317,733
KLA-TENCOR CORP COM 79,809 -7,883 (8.99) 1,019,535
UNILEVER PLC SPON ADR NEW 79,675 -845 (1.05) 1,822,385
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 78,872 335 .43 2,633,443
XEROX CORP COM 78,359 -7,729 (8.98) 5,719,642
FRANKLIN RES INC COM 78,339 -7,710 (8.96) 1,407,459
ROCKWOOD HLDGS INC COM 78,219 -2,306 (2.86) 954,591
ATHENAHEALTH INC COM 77,352 -423 (0.54) 598,561
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 74,417 74,417 New 2,888,845
REGIONS FINL CORP NEW COM 74,398 -8,541 (10.3) 7,286,759
STARWOOD PPTY TR INC COM 74,351 6,436 9.48 3,181,493
NEW YORK CMNTY BANCORP INC COM 73,997 -179 (0.24) 4,548,056
SIMON PPTY GROUP INC NEW COM 73,906 5,350 7.80 441,967


Create your free portfolio