CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,105
New Positions 58
Increased Positions 510
Decreased Positions 356
Positions with Activity 866
Sold Out Positions 43
Total Mkt Value (in $ millions) 81,755

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 6.52%
Conglomerates 0.87%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 2.95%
Energy 13.56%
Financial 12.96%
Healthcare 14.01%
Services 18.84%
Technology 16.67%
Transportation 1.25%
Utilities 7.38%

1,105 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 155,107 105,799 214.57 3,869,947
ALLIED WRLD ASSUR COM HLDG AG SHS 154,333 -11,787 (7.1) 1,476,733
AMERICAN ELEC PWR INC COM 150,871 3,542 2.40 2,916,510
GENESIS ENERGY L P UNIT LTD PARTN 149,132 -43 (0.03) 2,698,732
LIBERTY GLOBAL PLC SHS CL C 146,660 11,694 8.67 3,809,363
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 146,033 1,281 .89 6,067,020
YUM BRANDS INC COM 142,168 -42,279 (22.92) 1,862,300
PHILIP MORRIS INTL INC COM 142,145 -23,397 (14.13) 1,709,497
SUNOCO LOGISTICS PRTNRS L P COM UNITS 141,071 159 .11 1,596,368
SPECTRA ENERGY PARTNERS LP COM 138,512 1,670 1.22 2,582,736
TIME WARNER CABLE INC COM 137,922 -12,745 (8.46) 1,019,152
TC PIPELINES LP UT COM LTD PRT 137,080 1,849 1.37 2,725,254
CROWN HOLDINGS INC COM 135,953 23,450 20.84 2,918,068
STARZ COM SER A 135,346 6,309 4.89 4,274,975
SEMPRA ENERGY COM 135,271 -13,246 (8.92) 1,392,677
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 134,558 1,563 1.18 8,559,647
CHUBB CORP COM 134,158 -1,654 (1.22) 1,477,344
GLAXOSMITHKLINE PLC SPONSORED ADR 133,686 -40,533 (23.27) 2,545,906
EXPRESS SCRIPTS HLDG CO COM 133,161 471 .36 1,842,037
JONES LANG LASALLE INC COM 131,708 4,664 3.67 1,090,660