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) 93,492

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 5.91%
Conglomerates 1.07%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 2.85%
Energy 10.31%
Financial 13.31%
Healthcare 14.89%
Services 19.54%
Technology 17.62%
Transportation 1.71%
Utilities 6.86%

1,200 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XEROX CORP COM 77,507 -3,025 (3.76) 5,504,771
TERADYNE INC COM 77,186 -3,116 (3.88) 3,789,208
SIGNET JEWELERS LIMITED SHS 76,831 163 .21 588,071
PLAINS GP HLDGS L P SHS A REP LTPN 76,298 253 .33 3,055,567
REGAL ENTMT GROUP CL A 76,270 13,785 22.06 3,597,630
ERICSSON ADR B SEK 10 76,091 -1,618 (2.08) 6,186,227
NORTHEAST UTILS COM 75,853 929 1.24 1,378,650
REGIONS FINL CORP NEW COM 75,851 -1,899 (2.44) 7,108,804
OCH ZIFF CAP MGMT GROUP CL A 75,821 6,370 9.17 6,692,019
UNILEVER PLC SPON ADR NEW 74,641 -969 (1.28) 1,799,021
CHECK POINT SOFTWARE TECH LTD ORD 74,412 -56,923 (43.34) 925,057
BANK NEW YORK MELLON CORP COM 73,472 -2,226 (2.94) 1,779,413
NEW YORK CMNTY BANCORP INC COM 73,178 New 4,548,056
IMPERVA INC COM 73,118 16,096 28.23 1,409,632
TREX CO INC COM 72,867 -522 (0.71) 1,718,963
LUMBER LIQUIDATORS HLDGS INC COM 72,698 13,509 22.82 1,137,505
KEYCORP NEW COM 72,581 -1,991 (2.67) 5,180,655
REGENERON PHARMACEUTICALS COM 72,249 55,151 322.57 180,568
KLA-TENCOR CORP COM 71,259 -2,168 (2.95) 989,438
ARES CAP CORP COM 70,728 7,354 11.60 4,459,500


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