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 59
Increased Positions 502
Decreased Positions 417
Positions with Activity 919
Sold Out Positions 76
Total Mkt Value (in $ millions) 92,299

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 5.82%
Conglomerates 1.01%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 2.87%
Energy 10.22%
Financial 13.34%
Healthcare 15.72%
Services 19.71%
Technology 16.99%
Transportation 1.65%
Utilities 6.86%

1,200 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 540,859 -2,661 (0.49) 6,979,281
KIMBERLY CLARK CORP COM 537,925 -2,551 (0.47) 4,896,903
RAYTHEON CO COM NEW 524,187 2,934 .56 4,921,947
TIME WARNER INC COM NEW 522,037 19,943 3.97 6,447,284
UNITED PARCEL SERVICE INC CL B 511,156 -2,586 (0.5) 4,994,196
INTEL CORP COM 509,139 3,290 .65 14,219,761
WAL-MART STORES INC COM 506,565 -1,167 (0.23) 5,715,501
AMERICAN TOWER CORP NEW COM 500,015 2,882 .58 4,913,669
VALEANT PHARMACEUTICALS INTL I COM 486,601 1,571 .32 3,043,918
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 485,687 -22,172 (4.37) 7,945,142
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 484,482 -5,706 (1.16) 8,253,522
PPG INDS INC COM 484,306 1,208 .25 2,125,827
PROCTER & GAMBLE CO COM 474,812 30,644 6.90 5,300,428
LIBERTY INTERACTIVE CORP INT COM SER A 466,588 8,336 1.82 16,067,065
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 455,661 19,137 4.38 3,763,619
AT&T INC COM 453,719 11,967 2.71 13,674,467
METLIFE INC COM 440,364 1,750 .40 9,025,697
NATIONAL OILWELL VARCO INC COM 436,907 7,511 1.75 7,566,799
VERIZON COMMUNICATIONS INC COM 420,725 11,883 2.91 8,959,219
FLUOR CORP NEW COM 412,613 49,501 13.63 7,485,713


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