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) 90,388

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 5.82%
Conglomerates 1.04%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 2.85%
Energy 10.23%
Financial 13.29%
Healthcare 15.38%
Services 19.48%
Technology 17.38%
Transportation 1.69%
Utilities 6.89%

1,200 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMSCORE INC COM 62,927 430 .69 1,399,623
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 62,782 5,294 9.21 3,154,867
AMERIGAS PARTNERS L P UNIT L P INT 62,569 -235 (0.38) 1,329,851
FOREST CITY ENTERPRISES INC CL A 60,895 -191 (0.31) 2,950,316
MERCADOLIBRE INC COM 60,735 239 .40 470,888
MARKETO INC COM 60,645 380 .63 1,924,020
LIVEPERSON INC COM 60,011 -229 (0.38) 4,190,721
MARTIN MARIETTA MATLS INC COM 59,873 13,616 29.44 538,136
AIR PRODS & CHEMS INC COM 59,845 -17,553 (22.68) 424,553
GENERAL MLS INC COM 59,022 -135 (0.23) 1,130,907
CORNERSTONE ONDEMAND INC COM 58,516 -264 (0.45) 1,637,270
ALTRIA GROUP INC COM 58,454 -2,319 (3.82) 1,170,487
CDK GLOBAL INC COM 57,983 475 .83 1,436,994
FRESH MKT INC COM 57,880 385 .67 1,411,354
ROYAL DUTCH SHELL PLC SPONS ADR A 57,561 -1,936 (3.25) 876,518
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 57,016 New 2,521,715
PRAXAIR INC COM 56,575 1,939 3.55 447,303
ASTORIA FINL CORP COM 56,284 New 4,316,262
LIBERTY GLOBAL PLC SHS CL A 55,489 New 1,146,700
TESORO LOGISTICS LP COM UNIT LP 53,965 4,180 8.40 992,925