CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,203
New Positions 58
Increased Positions 503
Decreased Positions 419
Positions with Activity 922
Sold Out Positions 77
Total Mkt Value (in $ millions) 94,113

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 5.85%
Conglomerates 1.02%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 2.81%
Energy 11.81%
Financial 12.94%
Healthcare 14.73%
Services 19.18%
Technology 17.38%
Transportation 1.66%
Utilities 6.65%

1,203 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSCANADA CORP COM 596 290 94.77 11,959
STATOIL ASA SPONSORED ADR 558 3 .57 25,544
XYLEM INC COM 526 New 13,636
INTUIT COM 524 New 5,682
BAIDU INC SPON ADR REP A 521 2 .33 2,116
DEERE & CO COM 517 -68 (11.66) 5,943
ISHARES MSCI JAPAN ETF 504 321 175.26 43,191
CHIMERA INVT CORP COM 497 53 11.97 146,507
ECHELON CORP COM 497 497 New 271,393
CLEARBRIDGE ENERGY MLP TR FD COM 486 New 21,000
AMETEK INC NEW COM 465 New 9,000
EASTMAN CHEM CO COM 462 New 5,322
MOLSON COORS BREWING CO CL B 438 -616 (58.49) 5,720
ALIBABA GROUP HLDG LTD SPONSORED ADS 433 433 New 3,847
FOSTER WHEELER AG COM 431 -163 (27.49) 14,629
MARRIOTT INTL INC NEW CL A 428 New 5,525
DARDEN RESTAURANTS INC COM 427 New 7,640
TIME INC NEW COM 413 -17,861 (97.74) 17,274
RAYONIER INC COM 407 New 14,904
HEWLETT PACKARD CO COM 390 -6 (1.48) 9,969


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