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) 91,384

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 5.81%
Conglomerates 1.01%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 2.87%
Energy 10.32%
Financial 13.31%
Healthcare 15.15%
Services 19.76%
Technology 16.76%
Transportation 1.65%
Utilities 6.93%

1,200 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEEKAY CORPORATION COM 498 203 68.93 11,315
BAIDU INC SPON ADR REP A 481 2 .33 2,116
XYLEM INC COM 474 New 13,636
DARDEN RESTAURANTS INC COM 469 New 7,640
CHIMERA INVT CORP COM 466 50 11.97 146,507
STATOIL ASA SPONSORED ADR 444 3 .57 25,544
MOLSON COORS BREWING CO CL B 444 -625 (58.49) 5,720
AMETEK INC NEW COM 441 New 9,000
RAYONIER INC COM 438 New 14,904
TIME INC NEW COM 435 -18,801 (97.74) 17,274
CLEARBRIDGE ENERGY MLP TR FD COM 434 New 21,000
MARRIOTT INTL INC NEW CL A 434 New 5,525
ALIBABA GROUP HLDG LTD SPONSORED ADS 396 396 New 3,847
ECHELON CORP COM 388 388 New 271,393
PRICE T ROWE GROUP INC COM 381 -90 (19.13) 4,650
DIAMOND OFFSHORE DRILLING INC COM 380 New 11,083
ORBOTECH LTD ORD 378 71 23.10 24,460
EASTMAN CHEM CO COM 374 New 5,322
HEWLETT PACKARD CO COM 372 -6 (1.48) 9,969
PUBLIC SVC ENTERPRISE GROUP COM 361 New 8,240


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