CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,129
New Positions 62
Increased Positions 555
Decreased Positions 336
Positions with Activity 891
Sold Out Positions 30
Total Mkt Value (in $ millions) 88,403

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 6.07%
Conglomerates 0.89%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 2.79%
Energy 14.04%
Financial 12.89%
Healthcare 13.47%
Services 18.77%
Technology 17.45%
Transportation 1.25%
Utilities 7.12%

1,129 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 327,893 -639 (0.19) 6,162,247
E M C CORP MASS COM 327,187 122,958 60.21 11,102,392
NUANCE COMMUNICATIONS INC COM 322,480 321,574 35,477.70 17,478,612
COMCAST CORP NEW CL A 321,690 431 .13 5,849,970
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 320,872 43,416 15.65 7,818,513
AMERICAN EXPRESS CO COM 320,362 141,652 79.26 3,493,207
AMC NETWORKS INC CL A 318,929 23,978 8.13 5,200,211
CAMERON INTERNATIONAL CORP COM 317,222 21,969 7.44 4,314,189
TEXAS INSTRS INC COM 308,960 -36,790 (10.64) 6,605,952
NEWFIELD EXPL CO COM 308,748 42,856 16.12 7,102,554
WASTE MGMT INC DEL COM 297,560 8,218 2.84 6,526,880
HALLIBURTON CO COM 293,993 -37,401 (11.29) 4,127,961
CISCO SYS INC COM 293,990 -6,462 (2.15) 11,434,864
SPECTRA ENERGY CORP COM 286,889 7,146 2.56 6,726,594
OCCIDENTAL PETE CORP DEL COM 286,757 39,181 15.83 2,886,915
BLACKROCK INC COM 286,162 -123 (0.04) 909,780
BERKSHIRE HATHAWAY INC DEL CL B NEW 285,401 605 .21 2,240,903
DOLBY LABORATORIES INC COM 280,316 -11,092 (3.81) 6,251,469
PENTAIR PLC SHS 277,924 8,360 3.10 3,972,608
STATE STR CORP COM 275,689 -32,956 (10.68) 3,881,856