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 434
Positions with Activity 925
Sold Out Positions 40
Total Mkt Value (in $ millions) 89,077

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 6.02%
Conglomerates 0.93%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 2.74%
Energy 13.87%
Financial 12.62%
Healthcare 13.34%
Services 19.12%
Technology 17.42%
Transportation 1.55%
Utilities 6.77%

1,182 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 44 New 2,000
NATIONAL PRESTO INDS INC COM 44 New 660
HARTFORD FINL SVCS GROUP INC COM 43 New 1,197
JANUS CAP GROUP INC COM 43 New 3,500
ISHARES MSCI PAC JP ETF 42 New 825
WPX ENERGY INC COM 42 New 1,666
MORGAN STANLEY INDIA INVS FD COM 42 New 1,750
51JOB INC SP ADR REP COM 42 New 1,200
CHARTER COMMUNICATIONS INC DEL CL A NEW 41 41 New 260
TEMPLETON GLOBAL INCOME FD COM 40 New 5,000
CLIFFS NAT RES INC COM 39 -102 (72.41) 2,400
CBL & ASSOC PPTYS INC COM 39 New 2,023
GARTNER INC COM 38 New 520
SEATTLE GENETICS INC COM 38 22 133.86 891
LYONDELLBASELL INDUSTRIES N V SHS - A - 38 19 105.52 335
ALLIANT ENERGY CORP COM 38 New 650
ALCATEL-LUCENT SPONSORED ADR 37 -1 (3.08) 11,273
PULTE GROUP INC COM 37 New 1,950
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 36 New 1,500
GOLDCORP INC NEW COM 36 New 1,300