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
HONDA MOTOR LTD AMERN SHS 120,587 3,197 2.72 3,990,292
CROWN HOLDINGS INC COM 119,115 -2,393 (1.97) 2,688,210
TIME WARNER CABLE INC COM 119,085 -4,754 (3.84) 874,788
GRAINGER W W INC COM 116,717 1,261 1.09 494,900
JONES LANG LASALLE INC COM 116,372 -32,900 (22.04) 791,219
UNITED TECHNOLOGIES CORP CORP UNIT 115,576 27,328 30.97 1,928,200
PHILIP MORRIS INTL INC COM 111,204 -4,349 (3.76) 1,385,893
TWENTY FIRST CENTY FOX INC CL A 109,394 49,657 83.13 3,298,979
LIBERTY INTERACTIVE CORP LBT VENT COM A 108,928 1,524 1.42 2,916,401
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 108,521 New 2,912,545
SEMPRA ENERGY COM 107,395 -4,340 (3.88) 959,567
ILLINOIS TOOL WKS INC COM 107,321 -4,106 (3.69) 1,152,874
METLIFE INC COM EQTY UNIT 107,019 3,797 3.68 3,622,855
GLAXOSMITHKLINE PLC SPONSORED ADR 106,957 -816 (0.76) 2,430,845
DEVON ENERGY CORP NEW COM 106,698 -2,763 (2.52) 1,770,339
ANTHEM INC COM 106,360 -4,079 (3.69) 788,083
SCHWAB CHARLES CORP NEW COM 105,801 -7,664 (6.75) 4,072,397
CHUBB CORP COM 104,305 -2,007 (1.89) 1,065,427
PEBBLEBROOK HOTEL TR COM 103,452 -6,888 (6.24) 2,227,653
EXELON CORP COM 103,216 96,668 1,476.28 2,863,918