CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,201
New Positions 59
Increased Positions 503
Decreased Positions 417
Positions with Activity 920
Sold Out Positions 76
Total Mkt Value (in $ millions) 92,233

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 5.81%
Conglomerates 1.02%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 2.87%
Energy 10.1%
Financial 13.31%
Healthcare 15.91%
Services 19.61%
Technology 17.09%
Transportation 1.65%
Utilities 6.86%

1,201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMMUNOGEN INC COM 69,426 6,251 9.90 10,967,847
KEYCORP NEW COM 68,747 -1,886 (2.67) 5,180,655
LINKEDIN CORP COM CL A 68,300 -107 (0.16) 294,119
AMERIGAS PARTNERS L P UNIT L P INT 68,062 -256 (0.38) 1,329,851
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 67,818 67,818 New 956,930
STANLEY BLACK & DECKER INC COM 67,598 -1,656 (2.39) 723,821
DOMINION RES INC VA NEW CRP UNIT 2013 A 66,525 20,669 45.07 1,073,150
ABBVIE INC COM 66,468 4,553 7.35 1,064,676
LUMBER LIQUIDATORS HLDGS INC COM 66,396 12,338 22.82 1,137,505
MARKETO INC COM 65,725 412 .63 1,924,020
BANK NEW YORK MELLON CORP COM 65,660 -1,990 (2.94) 1,779,413
FIRST REP BK SAN FRANCISCO CAL COM 65,213 -785 (1.19) 1,273,451
CDK GLOBAL INC COM 64,636 529 .83 1,436,994
KLA-TENCOR CORP COM 64,551 -1,964 (2.95) 989,438
REGIONS FINL CORP NEW COM 64,050 -1,603 (2.44) 7,108,804
ALTRIA GROUP INC COM 63,429 -2,517 (3.82) 1,170,487
CAPITAL ONE FINL CORP COM 63,411 -2,394 (3.64) 817,157
JOY GLOBAL INC COM 62,669 -1,247 (1.95) 1,452,341
IMPERVA INC COM 62,644 13,790 28.23 1,409,632
IDEX CORP COM 62,348 -381 (0.61) 852,568


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