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 58
Increased Positions 502
Decreased Positions 417
Positions with Activity 919
Sold Out Positions 76
Total Mkt Value (in $ millions) 93,796

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 5.9%
Conglomerates 1.06%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 2.85%
Energy 10.26%
Financial 13.26%
Healthcare 15.02%
Services 19.55%
Technology 17.6%
Transportation 1.71%
Utilities 6.87%

1,200 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DNP SELECT INCOME FD COM 33 New 3,105
AETNA INC NEW COM 33 -4 (9.9) 364
ENTERGY CORP NEW COM 31 -7 (17.86) 345
POWERSHARES ETF TRUST DYN FD & BEV 31 New 1,000
AMPCO-PITTSBURGH CORP COM 31 New 1,600
WHITESTONE REIT COM 30 New 2,000
DIGIMARC CORP NEW COM 30 New 1,027
TESCO CORP COM 30 New 2,330
WESTERN ASSET MTG CAP CORP COM 30 New 1,992
BROWN & BROWN INC COM 30 -28,265 (99.9) 905
CUMMINS INC COM 29 15 100 200
GENERAL AMERN INVS INC COM 29 New 826
BLUEBIRD BIO INC COM 29 New 323
GENERAL GROWTH PPTYS INC NEW COM 29 New 1,012
NUSTAR ENERGY LP UNIT COM 29 New 500
DIEBOLD INC COM 29 New 800
SEATTLE GENETICS INC COM 29 New 891
MICRON TECHNOLOGY INC COM 28 New 800
EXPEDIA INC DEL COM NEW 28 New 312
BEMIS INC COM 28 New 600


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