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
GOLDMAN SACHS GROUP INC COM 129,585 -1,612 (1.23) 823,075
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 127,715 1,416 1.12 2,912,545
ROYAL DUTCH SHELL PLC SPONS ADR A 122,815 -201,854 (62.17) 1,622,393
IMMUNOGEN INC COM 122,792 22,748 22.74 8,777,160
FEI CO COM 121,492 9,321 8.31 1,295,495
SCHWAB CHARLES CORP NEW COM 120,606 -6,061 (4.79) 4,460,279
TWENTY FIRST CENTY FOX INC CL B 115,549 66,348 134.85 3,646,216
ILLINOIS TOOL WKS INC COM 113,002 -10,482 (8.49) 1,341,903
CHECK POINT SOFTWARE TECH LTD ORD 109,953 1,023 .94 1,642,076
ECOLAB INC COM 106,322 -686 (0.64) 986,384
VIACOM INC NEW CL B 104,980 13,611 14.90 1,249,024
SVB FINL GROUP COM 104,588 3,737 3.71 915,112
MARSH & MCLENNAN COS INC COM 103,567 -9,553 (8.45) 2,145,570
ASTRAZENECA PLC SPONSORED ADR 103,438 535 .52 1,629,208
TWENTY FIRST CENTY FOX INC CL A 102,514 -83,028 (44.75) 3,152,345
XILINX INC COM 100,603 372 .37 1,928,003
CORNING INC COM 99,002 -402 (0.41) 4,705,396
METLIFE INC COM EQTY UNIT 98,732 28,403 40.39 3,300,982
JOY GLOBAL INC COM 97,489 796 .82 1,583,901
HIBBETT SPORTS INC COM 95,408 9,204 10.68 1,798,123