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) 88,385

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 6.05%
Conglomerates 0.89%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 2.76%
Energy 13.93%
Financial 12.88%
Healthcare 13.57%
Services 18.85%
Technology 17.55%
Transportation 1.25%
Utilities 7.01%

1,129 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN CHILE FD INC COM 29 New 2,953
TICC CAPITAL CORP COM 29 29 New 3,000
ESSEX PPTY TR INC COM 29 New 149
GRANITE REAL ESTATE INVT TR STAPLED UNIT 28 New 751
M D C HLDGS INC COM 28 New 1,000
POWERSHARES ETF TRUST DYN FD & BEV 27 New 1,000
DNP SELECT INCOME FD COM 27 New 2,625
ISHARES INC CORE MSCI EMKT 27 27 New 500
SAN JUAN BASIN RTY TR UNIT BEN INT 26 New 1,500
FIRST SOLAR INC COM 26 New 400
TWO HBRS INVT CORP COM 26 26 New 2,500
EXPEDIA INC DEL COM NEW 25 New 312
YOUKU TUDOU INC SPONSORED ADR 25 25 New 1,280
HUGOTON RTY TR TEX UNIT BEN INT 25 16 160 2,600
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 25 New 3,445
MICHAEL KORS HLDGS LTD SHS 25 -1 (5.06) 300
ALLOT COMMUNICATIONS LTD SHS 24 New 1,800
GENERAL GROWTH PPTYS INC NEW COM 24 New 1,012
BEMIS INC COM 24 New 600
WESCO INTL INC COM 23 -1 (4.95) 288


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