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
ISIS PHARMACEUTICALS INC COM 335,836 36,484 12.19 8,239,358
VISA INC COM CL A 324,708 -28,031 (7.95) 1,527,892
US BANCORP DEL COM NEW 322,349 -26,933 (7.71) 7,624,142
ENBRIDGE ENERGY PARTNERS L P COM 320,365 136,334 74.08 8,820,624
COMCAST CORP NEW CL A 319,244 -866 (0.27) 5,834,137
EBAY INC COM 316,140 -25,864 (7.56) 5,696,221
WASTE MGMT INC DEL COM 313,727 7,160 2.34 6,679,312
NEWFIELD EXPL CO COM 311,961 -6,375 (2) 6,960,316
WILLIAMS PARTNERS L P COM UNIT L P 311,400 -123,187 (28.35) 5,874,367
CAMERON INTERNATIONAL CORP COM 311,030 -9,644 (3.01) 4,184,441
TEXAS INSTRS INC COM 310,623 -7,651 (2.4) 6,447,144
BERKSHIRE HATHAWAY INC DEL CL B NEW 308,289 725 .24 2,246,186
BUCKEYE PARTNERS L P UNIT LTD PARTN 305,379 -12,622 (3.97) 3,865,552
UNION PAC CORP COM 298,672 7,971 2.74 2,837,195
OCCIDENTAL PETE CORP DEL COM 293,914 -5,545 (1.85) 2,833,457
BLACKROCK INC COM 291,715 -8,994 (2.99) 882,568
CELGENE CORP COM 287,559 23,298 8.82 3,026,301
DOLBY LABORATORIES INC COM 286,404 -4,789 (1.65) 6,148,655
SPECTRA ENERGY CORP COM 285,837 5,607 2.00 6,861,191
AMAZON COM INC COM 281,635 6,215 2.26 830,685