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 432
Positions with Activity 923
Sold Out Positions 40
Total Mkt Value (in $ millions) 88,247

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 5.95%
Conglomerates 0.91%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.76%
Energy 13.43%
Financial 12.79%
Healthcare 14.01%
Services 18.86%
Technology 17.22%
Transportation 1.57%
Utilities 6.89%

1,182 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 322,554 22,870 7.63 8,415,183
VISA INC COM CL A 322,278 -27,821 (7.95) 1,527,892
NUANCE COMMUNICATIONS INC COM 318,543 54,179 20.49 21,060,677
US BANCORP DEL COM NEW 318,155 -26,582 (7.71) 7,624,142
WASTE MGMT INC DEL COM 316,599 7,225 2.34 6,679,312
COMCAST CORP NEW CL A 315,977 -858 (0.27) 5,834,137
WILLIAMS PARTNERS L P COM UNIT L P 313,221 -123,908 (28.35) 5,874,367
TEXAS INSTRS INC COM 311,139 -7,664 (2.4) 6,447,144
BERKSHIRE HATHAWAY INC DEL CL B NEW 310,715 731 .24 2,246,186
UNION PAC CORP COM 307,921 8,218 2.74 2,837,195
BUCKEYE PARTNERS L P UNIT LTD PARTN 302,479 -12,503 (3.97) 3,865,552
DU PONT E I DE NEMOURS & CO COM 301,996 -61,153 (16.84) 4,191,480
EBAY INC COM 299,963 -24,541 (7.56) 5,696,221
BLACKROCK INC COM 291,821 -8,998 (2.99) 882,568
CELGENE CORP COM 289,435 23,450 8.82 3,026,301
CAMERON INTERNATIONAL CORP COM 281,529 -8,729 (3.01) 4,184,441
OCCIDENTAL PETE CORP DEL COM 275,497 -5,198 (1.85) 2,833,457
ACCESS MIDSTREAM PARTNERS L P UNIT 269,964 -3,582 (1.31) 4,242,056
NEWFIELD EXPL CO COM 269,643 -5,510 (2) 6,960,316
GOOGLE INC CL A 269,640 456 .17 458,719


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