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) 93,492

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 5.91%
Conglomerates 1.07%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 2.85%
Energy 10.31%
Financial 13.31%
Healthcare 14.89%
Services 19.54%
Technology 17.62%
Transportation 1.71%
Utilities 6.86%

1,200 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD WAYPOINT RESIDENTL TR COM SHS 16 New 620
CYMABAY THERAPEUTICS INC COM 16 16 New 1,760
INFOBLOX INC COM 16 6 67.79 750
ISHARES TR CORE US VAL ETF 15 -306 (95.24) 111
RELYPSA INC COM 15 New 500
BABCOCK & WILCOX CO NEW COM 15 New 500
IDACORP INC COM 15 New 223
MARRIOTT VACATIONS WRLDWDE CP COM 15 New 202
TERADATA CORP DEL COM 15 1 7.92 327
HANOVER INS GROUP INC COM 15 New 205
CLIFFS NAT RES INC COM 15 New 2,400
PALO ALTO NETWORKS INC COM 14 -3 (16.06) 115
LANDAUER INC COM 14 New 400
MELCO CROWN ENTMT LTD ADR 14 14 New 570
SIRIUS XM HLDGS INC COM 14 New 4,000
AIR LEASE CORP CL A 14 New 400
YOUKU TUDOU INC SPONSORED ADR 13 New 760
ENERGIZER HLDGS INC COM 13 New 100
CLOVIS ONCOLOGY INC COM 13 New 242
KROGER CO COM 13 New 200


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