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
NOVARTIS A G SPONSORED ADR 276,016 -2,680 (0.96) 3,120,937
UNION PAC CORP COM 274,684 56,219 25.73 2,761,476
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 274,671 -14,419 (4.99) 3,342,718
GOOGLE INC CL A 272,678 -768 (0.28) 457,943
GOOGLE INC CL C 269,005 -758 (0.28) 457,943
ACCESS MIDSTREAM PARTNERS L P UNIT 263,402 -1,600 (0.6) 4,298,336
AMAZON COM INC COM 261,992 1,312 .50 812,354
CATERPILLAR INC DEL COM 253,184 3,211 1.28 2,449,065
THE ADT CORPORATION COM 248,966 25,020 11.17 7,158,310
CELGENE CORP COM 245,683 5,045 2.10 2,781,110
TARGET CORP COM 241,744 35,414 17.16 3,938,484
ORACLE CORP COM 238,993 80,480 50.77 5,834,781
ONEOK PARTNERS LP UNIT LTD PARTN 236,209 5,525 2.40 4,161,541
ISIS PHARMACEUTICALS INC COM 234,135 4,674 2.04 7,344,262
BRISTOL MYERS SQUIBB CO COM 227,516 43,588 23.70 4,450,625
INTL PAPER CO COM 222,369 5,637 2.60 4,611,557
WEYERHAEUSER CO COM 221,127 4,309 1.99 6,949,316
MADISON SQUARE GARDEN CO CL A 208,863 17,732 9.28 3,490,939
THERMO FISHER SCIENTIFIC INC COM 207,228 -25,120 (10.81) 1,661,681
HESS CORP COM 203,053 -4,391 (2.12) 2,009,428