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
TENNANT CO COM 61,827 389 .63 930,707
GENERAL MLS INC COM 61,702 -141 (0.23) 1,130,907
TABLEAU SOFTWARE INC CL A 61,002 -315 (0.51) 733,818
AIR PRODS & CHEMS INC COM 60,906 -17,865 (22.68) 424,553
GREENHILL & CO INC COM 60,248 14,438 31.52 1,545,624
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 60,173 -2,919 (4.63) 1,682,222
MERCADOLIBRE INC COM 59,939 236 .40 470,888
INSULET CORP COM 59,116 11,867 25.12 1,834,746
MARTIN MARIETTA MATLS INC COM 59,103 13,441 29.44 538,136
COMSCORE INC COM 57,930 396 .69 1,399,623
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 57,892 4,882 9.21 3,154,867
WISDOMTREE INVTS INC COM 57,606 6,486 12.69 3,271,191
ROYAL DUTCH SHELL PLC SPONS ADR A 57,140 -1,922 (3.25) 876,518
AUXILIUM PHARMACEUTICALS INC COM 56,907 398 .71 1,582,948
PRAXAIR INC COM 56,512 1,937 3.55 447,303
CORNERSTONE ONDEMAND INC COM 56,469 -255 (0.45) 1,637,270
MONRO MUFFLER BRAKE INC COM 55,897 3,358 6.39 937,873
ASTORIA FINL CORP COM 55,076 New 4,316,262
SYMANTEC CORP COM 55,054 -376 (0.68) 2,066,213
ENVESTNET INC COM 54,918 419 .77 1,038,154


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