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) 88,713

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 5.99%
Conglomerates 0.93%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 2.75%
Energy 13.85%
Financial 12.56%
Healthcare 13.47%
Services 19.09%
Technology 17.41%
Transportation 1.55%
Utilities 6.75%

1,182 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BHP BILLITON PLC SPONSORED ADR 59,440 -3,992 (6.29) 911,377
MICROS SYS INC COM 57,634 -2,217 (3.7) 849,937
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 56,809 -4,028 (6.62) 612,630
SUSSER PETE PARTNERS LP COM U REP LP 56,743 -7 (0.01) 987,006
AMERISOURCEBERGEN CORP COM 56,682 148 .26 736,797
ASTORIA FINL CORP COM 56,629 New 4,316,262
GREENHILL & CO INC COM 56,517 17,285 44.06 1,175,241
STARWOOD HOTELS&RESORTS WRLDWD COM 56,435 4,287 8.22 672,087
PRAXAIR INC COM 56,411 56,411 New 431,971
MOTOROLA SOLUTIONS INC COM NEW 56,231 -6,837 (10.84) 916,262
MONOTYPE IMAGING HOLDINGS INC COM 55,677 -468 (0.83) 1,824,288
ABBVIE INC COM 54,834 -147 (0.27) 991,744
COMSCORE INC COM 54,810 231 .42 1,390,059
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 54,581 -1,208 (2.17) 1,543,593
LIVEPERSON INC COM 54,477 -1,260 (2.26) 4,206,729
LUMBER LIQUIDATORS HLDGS INC COM 54,299 10,897 25.11 926,135
H & E EQUIPMENT SERVICES INC COM 54,284 -85 (0.16) 1,378,805
LORILLARD INC COM 54,258 -6,258 (10.34) 891,953
MARKETO INC COM 53,975 11,895 28.27 1,911,966
MARTIN MARIETTA MATLS INC COM 53,691 -4,082 (7.07) 415,759