CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,198
New Positions 59
Increased Positions 502
Decreased Positions 415
Positions with Activity 917
Sold Out Positions 76
Total Mkt Value (in $ millions) 89,520

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 5.8%
Conglomerates 1.01%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 2.88%
Energy 10.2%
Financial 13.23%
Healthcare 15.94%
Services 19.67%
Technology 16.85%
Transportation 1.65%
Utilities 6.96%

1,198 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ERICSSON ADR B SEK 10 75,039 -1,595 (2.08) 6,186,227
MOTOROLA SOLUTIONS INC COM NEW 75,000 17,816 31.16 1,201,727
ARES CAP CORP COM 74,251 7,720 11.60 4,459,500
OCH ZIFF CAP MGMT GROUP CL A 74,214 6,235 9.17 6,692,019
BIOMARIN PHARMACEUTICAL INC COM 74,019 -414 (0.56) 761,825
SOLARWINDS INC COM 73,566 -365 (0.49) 1,527,854
LIONS GATE ENTMNT CORP COM NEW 73,389 472 .65 2,554,433
VERINT SYS INC COM 73,149 468 .64 1,370,337
TREX CO INC COM 73,107 -523 (0.71) 1,718,963
XEROX CORP COM 72,498 -2,830 (3.76) 5,504,771
FOREST CITY ENTERPRISES INC CL A 72,283 -227 (0.31) 2,950,316
LUMBER LIQUIDATORS HLDGS INC COM 71,833 13,348 22.82 1,137,505
CHECK POINT SOFTWARE TECH LTD ORD 71,387 -54,609 (43.34) 925,057
SIGNET JEWELERS LIMITED SHS 71,221 151 .21 588,071
FRANKLIN RES INC COM 70,731 -1,796 (2.48) 1,372,611
AMERISOURCEBERGEN CORP COM 70,416 384 .55 740,832
NEW YORK CMNTY BANCORP INC COM 70,267 New 4,548,056
YAHOO INC COM 70,168 69,002 5,918.32 1,595,096
CBS CORP (CLASS B) CL B 68,734 -1 (0) 1,254,035
TERADYNE INC COM 68,585 -2,769 (3.88) 3,789,208