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) 88,900

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 6%
Conglomerates 0.93%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 2.74%
Energy 13.82%
Financial 12.61%
Healthcare 13.4%
Services 19.14%
Technology 17.44%
Transportation 1.54%
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
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 29,277 1,055 3.74 835,530
AUXILIUM PHARMACEUTICALS INC COM 29,033 131 .46 1,571,874
QUALYS INC COM 28,850 157 .55 1,157,710
OLD NATL BANCORP IND COM 28,688 86 .30 2,168,370
METHANEX CORP COM 28,534 268 .95 422,095
ALEXANDRIA REAL ESTATE EQ INC COM 28,439 268 .95 358,576
ROCKWELL COLLINS INC COM 28,234 281 1.01 367,875
MOHAWK INDS INC COM 28,217 324 1.16 192,659
BROWN & BROWN INC COM 27,956 -9,345 (25.05) 867,393
ENDOLOGIX INC COM 27,814 95 .34 2,092,872
TOLL BROTHERS INC COM 27,428 -9,408 (25.54) 771,087
ASTRAZENECA PLC SPONSORED ADR 27,303 -21,037 (43.52) 373,761
NETAPP INC COM 27,144 -155,991 (85.18) 662,053
MURPHY OIL CORP COM 26,898 -122 (0.45) 442,033
ENERSYS COM 26,765 -8,580 (24.28) 417,090
EMCOR GROUP INC COM 26,498 -1,883 (6.63) 635,595
NATIONAL GRID PLC SPON ADR NEW 26,174 -4,133 (13.64) 356,159
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 25,835 3,736 16.91 2,004,240
GOODYEAR TIRE & RUBR CO COM 25,831 2,318 9.86 1,030,346
ARCH CAP GROUP LTD ORD 25,797 325 1.28 464,899