CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,105
New Positions 58
Increased Positions 510
Decreased Positions 356
Positions with Activity 866
Sold Out Positions 43
Total Mkt Value (in $ millions) 81,537

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 6.5%
Conglomerates 0.85%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 2.95%
Energy 13.51%
Financial 13.06%
Healthcare 14.08%
Services 18.86%
Technology 16.57%
Transportation 1.25%
Utilities 7.38%

1,105 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 54,839 40,107 272.23 319,594
UNITED RENTALS INC COM 54,477 2,620 5.05 595,445
LORILLARD INC COM 54,162 -5,499 (9.22) 1,014,085
SAFEWAY INC COM NEW 53,674 -649 (1.2) 1,573,555
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 53,198 -2,522 (4.53) 698,140
JOS A BANK CLOTHIERS INC COM 52,929 6,092 13.01 820,991
LSI CORPORATION COM 52,835 -1,290 (2.38) 4,764,167
BED BATH & BEYOND INC COM 52,565 39 .08 814,451
COACH INC COM 52,544 -732 (1.37) 1,066,892
ALTRIA GROUP INC COM 52,433 -5,170 (8.98) 1,366,875
TRULIA INC COM 52,013 20,453 64.80 1,655,414
WORLD PT TERMS LP UNIT REP LTD PT 51,862 -947 (1.79) 2,355,210
ATLAS PIPELINE PARTNERS LP UNIT L P INT 51,748 13,621 35.73 1,602,100
REGAL ENTMT GROUP CL A 51,564 4,847 10.38 2,709,630
INSULET CORP COM 51,453 6,697 14.96 1,207,806
TENNANT CO COM 50,467 6,764 15.48 787,557
ROYAL DUTCH SHELL PLC SPON ADR B 49,532 -73,604 (59.78) 618,915
CORNERSTONE ONDEMAND INC COM 49,492 6,153 14.20 1,259,649
BIOMARIN PHARMACEUTICAL INC COM 49,474 5,999 13.80 806,156
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 48,415 46 .10 1,592,090