CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,128
New Positions 62
Increased Positions 554
Decreased Positions 336
Positions with Activity 890
Sold Out Positions 30
Total Mkt Value (in $ millions) 88,746

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 6.16%
Conglomerates 0.89%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 2.83%
Energy 14.16%
Financial 13.01%
Healthcare 13.42%
Services 18.34%
Technology 17.45%
Transportation 1.29%
Utilities 7.18%

1,128 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN QUALITY PFD INC FD 3 COM 9 New 1,000
RIVERBED TECHNOLOGY INC COM 9 -83,288 (99.99) 478
DISCOVER FINL SVCS COM 9 1 14.41 135
FRONTIER COMMUNICATIONS CORP COM 9 New 1,438
MFA FINL INC COM 8 New 1,000
VERACYTE INC COM 8 8 New 550
COMVERSE INC COM 8 New 300
INTL FCSTONE INC COM 8 New 400
PARTNER COMMUNICATIONS CO LTD ADR 8 8 New 1,000
QLIK TECHNOLOGIES INC COM 8 New 328
REEDS INC COM 8 8 New 1,500
CEMPRA INC COM 8 8 New 800
EPIZYME INC COM 7 2 36.25 218
CEDAR REALTY TRUST INC COM NEW 6 New 1,000
VOYA EMERGING MKTS HIGH DIVID COM 6 New 500
AMEREN CORP COM 6 -10 (63.42) 150
UNITED CONTL HLDGS INC COM 6 6 New 133
ESCO TECHNOLOGIES INC COM 6 New 170
ORANGE SPONSORED ADR 6 New 362
PLUG POWER INC COM NEW 5 5 New 1,000