CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,198
New Positions 59
Increased Positions 502
Decreased Positions 415
Positions with Activity 917
Sold Out Positions 76
Total Mkt Value (in $ millions) 89,520

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 5.8%
Conglomerates 1.01%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 2.88%
Energy 10.2%
Financial 13.23%
Healthcare 15.94%
Services 19.67%
Technology 16.85%
Transportation 1.65%
Utilities 6.96%

1,198 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 194,762 3,214 1.68 1,782,880
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 194,667 14,987 8.34 5,541,318
MONSANTO CO NEW COM 191,837 1,772 .93 1,626,016
DISH NETWORK CORP CL A 191,626 -7,350 (3.69) 2,723,893
FREEPORT-MCMORAN INC CL B 188,651 11,591 6.55 11,222,556
SYNCHRONY FINL COM 187,730 187,730 New 6,083,275
ECOLAB INC COM 186,820 31,393 20.20 1,800,331
WILLIAMS PARTNERS L P COM UNIT L P 184,743 -64,389 (25.85) 4,356,117
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 181,974 22,802 14.33 6,344,983
TOWERS WATSON & CO CL A 181,296 56,754 45.57 1,529,921
CAMERON INTERNATIONAL CORP COM 175,760 -11,620 (6.2) 3,924,958
ONEOK PARTNERS LP UNIT LTD PARTN 172,274 4,025 2.39 4,167,246
AKAMAI TECHNOLOGIES INC COM 167,477 -538 (0.32) 2,879,846
WESTERN GAS PARTNERS LP COM UNIT LP IN 164,645 4,552 2.84 2,333,071
AXIS CAPITAL HOLDINGS LTD SHS 163,870 -6,573 (3.86) 3,219,444
BOEING CO COM 159,258 -27,944 (14.93) 1,095,537
APPLIED MATLS INC COM 157,791 -5,829 (3.56) 6,908,553
BLACKSTONE GROUP L P COM UNIT LTD 155,836 38,257 32.54 4,173,431
LIBERTY MEDIA CORP DELAWARE CL A 151,801 5,803 3.98 4,458,167
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 147,115 7,014 5.01 9,577,819