CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,182
New Positions 83
Increased Positions 491
Decreased Positions 434
Positions with Activity 925
Sold Out Positions 40
Total Mkt Value (in $ millions) 89,077

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 6.02%
Conglomerates 0.93%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 2.74%
Energy 13.87%
Financial 12.62%
Healthcare 13.34%
Services 19.12%
Technology 17.42%
Transportation 1.55%
Utilities 6.77%

1,182 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOLARWINDS INC COM 65,379 -575 (0.87) 1,535,438
BUFFALO WILD WINGS INC COM 65,342 -451 (0.69) 454,967
MAXIMUS INC COM 65,074 14,835 29.53 1,563,899
TREX CO INC COM 64,645 20,179 45.38 1,731,266
LINKEDIN CORP COM CL A 64,572 33,006 104.56 294,579
TWENTY FIRST CENTY FOX INC CL A 64,367 2,185 3.51 1,801,480
SUSSER HLDGS CORP COM 63,759 -27,181 (29.89) 786,075
TESORO LOGISTICS LP COM UNIT LP 63,672 -2,728 (4.11) 916,014
TAL INTL GROUP INC COM 63,622 11,591 22.28 1,410,691
FIRST REP BK SAN FRANCISCO CAL COM 62,790 -5,071 (7.47) 1,288,785
REGAL ENTMT GROUP CL A 62,308 2,483 4.15 2,947,415
SIGNET JEWELERS LIMITED SHS 62,039 -17,251 (21.76) 586,825
NOW INC COM 61,794 11,714 23.39 1,874,818
NORTHEAST UTILS COM 61,525 3,076 5.26 1,361,770
AMERIGAS PARTNERS L P UNIT L P INT 60,749 New 1,334,851
CORNERSTONE ONDEMAND INC COM 60,589 11,432 23.26 1,644,650
GENERAL MLS INC COM 60,324 -12 (0.02) 1,133,487
FOREST CITY ENTERPRISES INC CL A 60,287 -7,361 (10.88) 2,959,585
ROSE ROCK MIDSTREAM L P COM U REP LTD 60,147 New 1,073,098
PBF LOGISTICS LP UNIT LTD PTNR 60,049 60,049 New 2,298,980


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