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 433
Positions with Activity 924
Sold Out Positions 40
Total Mkt Value (in $ millions) 90,063

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 5.97%
Conglomerates 0.91%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 2.71%
Energy 14%
Financial 12.63%
Healthcare 13.47%
Services 18.92%
Technology 17.33%
Transportation 1.52%
Utilities 6.92%

1,182 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE COM SER C 415,653 26,376 6.78 8,575,474
PROCTER & GAMBLE CO COM 412,088 5,433 1.34 4,958,339
CORE LABORATORIES N V COM 409,945 15,933 4.04 2,594,753
QUALCOMM INC COM 409,376 -3,562 (0.86) 5,379,448
THE ADT CORPORATION COM 406,101 142,246 53.91 11,017,399
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 403,028 1,552 .39 3,605,550
HONEYWELL INTL INC COM 390,954 -24,030 (5.79) 4,105,363
FREEPORT-MCMORAN INC CL B 383,085 9,789 2.62 10,532,997
WELLS FARGO & CO NEW COM 378,563 -23,422 (5.83) 7,359,319
AMERICAN EXPRESS CO COM 370,533 57,716 18.45 4,137,724
AMC NETWORKS INC CL A 362,540 37,137 11.41 5,793,693
NUANCE COMMUNICATIONS INC COM 358,242 60,931 20.49 21,060,677
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 357,225 25,329 7.63 8,415,183
AUTOMATIC DATA PROCESSING INC COM 356,939 6,871 1.96 4,275,742
VALEANT PHARMACEUTICALS INTL I COM 355,899 21,810 6.53 3,034,090
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 348,011 -10,562 (2.95) 4,146,442
CITIGROUP INC COM NEW 342,941 -34,724 (9.19) 6,639,717
E M C CORP MASS COM 342,522 14,669 4.47 11,599,125
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 338,984 -5,041 (1.47) 5,991,235
REGENCY ENERGY PARTNERS L P COM UNITS L P 338,794 -7,231 (2.09) 10,272,702