CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,128
New Positions 62
Increased Positions 555
Decreased Positions 335
Positions with Activity 890
Sold Out Positions 30
Total Mkt Value (in $ millions) 88,975

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 6.18%
Conglomerates 0.9%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 2.86%
Energy 13.91%
Financial 12.85%
Healthcare 13.96%
Services 18.43%
Technology 17.3%
Transportation 1.28%
Utilities 7.03%

1,128 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECHO GLOBAL LOGISTICS INC COM 29 New 1,500
M D C HLDGS INC COM 29 New 1,000
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 29 New 3,445
GRANITE REAL ESTATE INVT TR STAPLED UNIT 28 New 751
POWERSHARES ETF TRUST DYN FD & BEV 28 New 1,000
SAN JUAN BASIN RTY TR UNIT BEN INT 28 New 1,500
ESSEX PPTY TR INC COM 28 New 149
YOUKU TUDOU INC SPONSORED ADR 27 27 New 1,280
MICHAEL KORS HLDGS LTD SHS 27 -1 (5.06) 300
DNP SELECT INCOME FD COM 27 New 2,625
HUGOTON RTY TR TEX UNIT BEN INT 26 16 160 2,600
ISHARES INC CORE MSCI EMKT 26 26 New 500
TWO HBRS INVT CORP COM 26 26 New 2,500
FIRST SOLAR INC COM 26 New 400
EXPEDIA INC DEL COM NEW 25 New 312
WESCO INTL INC COM 25 -1 (4.95) 288
GENERAL GROWTH PPTYS INC NEW COM 24 New 1,012
BEMIS INC COM 24 New 600
CARMAX INC COM 23 23 New 430
ALLOT COMMUNICATIONS LTD SHS 23 New 1,800