CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,104
New Positions 58
Increased Positions 510
Decreased Positions 355
Positions with Activity 865
Sold Out Positions 43
Total Mkt Value (in $ millions) 79,649

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 6.47%
Conglomerates 0.85%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 2.95%
Energy 13.43%
Financial 13.15%
Healthcare 13.95%
Services 18.95%
Technology 16.54%
Transportation 1.25%
Utilities 7.45%

1,104 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRETT BILL CORP COM 4,667 -3,758 (44.61) 200,481
UNISYS CORP COM NEW 4,442 -831 (15.75) 159,572
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 4,279 New 158,141
NOBLE CORP PLC SHS USD 4,278 -113 (2.57) 144,055
FRANKS INTL N V COM 4,262 41 .97 176,700
ISHARES NASDQ BIOTEC ETF 4,255 New 19,750
WESTFIELD FINANCIAL INC NEW COM 4,231 240 6.02 588,426
GULF ISLAND FABRICATION INC COM 4,091 236 6.11 183,214
REALTY INCOME CORP COM 4,062 4,062 New 98,042
KIRBY CORP COM 4,059 -3,912 (49.08) 41,354
FIRST POTOMAC RLTY TR COM 4,054 2,029 100.15 327,485
SUPERIOR INDS INTL INC COM 4,036 -1,950 (32.57) 192,730
MILLER HERMAN INC COM 4,015 112 2.87 134,423
HAYNES INTERNATIONAL INC COM NEW 3,967 237 6.36 78,081
BCE INC COM NEW 3,960 2 .04 90,271
CARPENTER TECHNOLOGY CORP COM 3,944 -661 (14.35) 63,225
DIGITAL RLTY TR INC COM 3,835 398 11.58 74,200
RTI INTL METALS INC COM 3,749 -260 (6.5) 138,235
OMEGA HEALTHCARE INVS INC COM 3,733 -5,721 (60.52) 109,500
MURPHY USA INC COM 3,624 New 90,691