CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,128
New Positions 62
Increased Positions 554
Decreased Positions 336
Positions with Activity 890
Sold Out Positions 30
Total Mkt Value (in $ millions) 88,804

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 6.24%
Conglomerates 0.9%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 2.82%
Energy 14.06%
Financial 12.97%
Healthcare 13.12%
Services 18.68%
Technology 17.5%
Transportation 1.3%
Utilities 7.18%

1,128 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 423,525 -23,759 (5.31) 4,357,703
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 423,422 -306 (0.07) 5,631,361
NUCOR CORP COM 422,803 36,653 9.49 8,340,949
CORE LABORATORIES N V COM 414,836 1,764 .43 2,493,906
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 405,212 89,831 28.48 3,591,669
WELLS FARGO & CO NEW COM 401,282 -5,676 (1.4) 7,814,648
FREEPORT-MCMORAN INC CL B 397,416 111,100 38.80 10,263,842
PROCTER & GAMBLE CO COM 391,927 3,906 1.01 4,892,970
KINDER MORGAN MANAGEMENT LLC SHS 375,738 -4,769 (1.25) 4,668,717
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 367,843 -4,419 (1.19) 4,272,282
VISA INC COM CL A 367,245 -4,175 (1.12) 1,659,789
CITIGROUP INC COM NEW 362,676 45,244 14.25 7,312,018
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 349,984 -1,941 (0.55) 6,080,337
US BANCORP DEL COM NEW 349,034 -17,306 (4.72) 8,261,149
VALEANT PHARMACEUTICALS INTL I COM 349,014 22,576 6.92 2,848,160
PEPSICO INC COM 346,815 29,835 9.41 3,889,365
AUTOMATIC DATA PROCESSING INC COM 342,520 5,840 1.74 4,193,439
REGENCY ENERGY PARTNERS L P COM UNITS L P 333,644 12,507 3.90 10,491,965
BUCKEYE PARTNERS L P UNIT LTD PARTN 331,969 4,490 1.37 4,025,330
AMC NETWORKS INC CL A 329,797 24,795 8.13 5,200,211


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