CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,183
New Positions 83
Increased Positions 491
Decreased Positions 434
Positions with Activity 925
Sold Out Positions 40
Total Mkt Value (in $ millions) 89,657

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 5.98%
Conglomerates 0.92%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 2.72%
Energy 13.94%
Financial 12.64%
Healthcare 13.47%
Services 19.03%
Technology 17.32%
Transportation 1.53%
Utilities 6.84%

1,183 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHLAND INC NEW COM 16 New 150
XCEL ENERGY INC COM 16 New 500
SEALED AIR CORP NEW COM 15 New 430
YOUKU TUDOU INC SPONSORED ADR 15 -10 (40.63) 760
AIR LEASE CORP CL A 15 New 400
DICKS SPORTING GOODS INC COM 15 -6 (27.71) 334
KAR AUCTION SVCS INC COM 15 New 500
BABCOCK & WILCOX CO NEW COM 15 New 500
CUMMINS INC COM 14 New 100
SIRIUS XM HLDGS INC COM 14 New 4,000
LANDAUER INC COM 14 New 400
TERADATA CORP DEL COM 14 1 4.12 303
BROOKFIELD GLOBL LISTED INFRAS COM SHS 14 New 548
ENERPLUS CORP COM 14 New 600
HANOVER INS GROUP INC COM 13 New 205
RELYPSA INC COM 13 2.04 500
NOKIA CORP SPONSORED ADR 13 New 1,560
IDACORP INC COM 13 New 223
QUEST DIAGNOSTICS INC COM 12 New 200
KOPIN CORP COM 12 New 3,000


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