CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,198
New Positions 59
Increased Positions 502
Decreased Positions 415
Positions with Activity 917
Sold Out Positions 76
Total Mkt Value (in $ millions) 89,520

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 5.8%
Conglomerates 1.01%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 2.88%
Energy 10.2%
Financial 13.23%
Healthcare 15.94%
Services 19.67%
Technology 16.85%
Transportation 1.65%
Utilities 6.96%

1,198 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNTRUST BKS INC COM 29,727 -294 (0.98) 773,746
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 29,713 851 2.95 833,705
NEWPARK RES INC COM PAR $.01NEW 29,692 200 .68 3,436,559
OWENS ILL INC COM NEW 29,475 632 2.19 1,262,299
ENDOLOGIX INC COM 29,340 186 .64 2,106,243
OLD NATL BANCORP IND COM 29,308 230 .79 2,185,512
CIT GROUP INC COM NEW 28,573 624 2.23 652,046
ALASKA AIR GROUP INC COM 28,192 -479 (1.67) 415,375
AVALONBAY CMNTYS INC COM 27,692 -28 (0.1) 160,078
ARCH CAP GROUP LTD ORD 27,565 615 2.28 475,513
POST HLDGS INC COM 27,498 629 2.34 581,967
WYNN RESORTS LTD COM 27,406 9,642 54.28 185,237
METTLER TOLEDO INTERNATIONAL COM 27,382 -236 (0.85) 90,087
HOSPITALITY PPTYS TR COM SH BEN INT 27,299 2,270 9.07 837,640
HALYARD HEALTH INC COM 27,282 -129 (0.47) 612,113
ASTRAZENECA PLC SPONSORED ADR 26,486 -66 (0.25) 372,833
GOLAR LNG PARTNERS LP COM UNIT LPI 26,210 1,440 5.82 965,739
EXTERRAN PARTNERS LP COM UNITS 26,202 -38 (0.14) 1,151,727
KNOT OFFSHORE PARTNERS LP COM UNITS 25,800 302 1.18 1,213,550
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 25,645 1,038 4.22 870,790


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