CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,105
New Positions 58
Increased Positions 510
Decreased Positions 356
Positions with Activity 866
Sold Out Positions 43
Total Mkt Value (in $ millions) 81,755

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 6.52%
Conglomerates 0.87%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 2.95%
Energy 13.56%
Financial 12.96%
Healthcare 14.01%
Services 18.84%
Technology 16.67%
Transportation 1.25%
Utilities 7.38%

1,105 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASPEN TECHNOLOGY INC COM 70,149 7,078 11.22 1,739,379
ARES CAP CORP COM 69,438 2,175 3.23 4,027,700
SUNCOR ENERGY INC NEW COM 69,139 -5,469 (7.33) 1,882,348
FOREST CITY ENTERPRISES INC CL A 67,646 265 .39 3,619,369
BANK NEW YORK MELLON CORP COM 67,192 -5,882 (8.05) 1,990,278
WELLPOINT INC COM 67,027 -27,281 (28.93) 728,559
MCDONALDS CORP COM 66,883 -13,353 (16.64) 667,167
GENERAL MLS INC COM 66,553 -8,032 (10.77) 1,277,662
COHEN & STEERS INC COM 66,484 1,181 1.81 1,670,880
IDEX CORP COM 66,093 2,792 4.41 903,400
JOHNSON CTLS INC COM 66,045 15,612 30.96 1,410,311
ZOETIS INC CL A 65,165 15,075 30.10 2,278,500
TAL INTL GROUP INC COM 64,677 1,455 2.30 1,506,227
LOCKHEED MARTIN CORP COM 64,408 -7,567 (10.51) 401,924
DISCOVERY COMMUNICATNS NEW COM SER C 64,398 1,078 1.70 885,200
FIRST REP BK SAN FRANCISCO CAL COM 64,026 -531 (0.82) 1,229,371
NIKE INC CL B 63,795 -580 (0.9) 861,747
MEDIDATA SOLUTIONS INC COM 63,441 8,721 15.94 1,221,201
SOLARWINDS INC COM 62,632 8,665 16.06 1,465,409
ADVENT SOFTWARE INC COM 61,970 1,020 1.67 2,208,497