CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,128
New Positions 62
Increased Positions 554
Decreased Positions 336
Positions with Activity 890
Sold Out Positions 30
Total Mkt Value (in $ millions) 88,804

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 6.24%
Conglomerates 0.9%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 2.82%
Energy 14.06%
Financial 12.97%
Healthcare 13.12%
Services 18.68%
Technology 17.5%
Transportation 1.3%
Utilities 7.18%

1,128 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 118,525 -41,545 (25.95) 2,820,673
JUNIPER NETWORKS INC COM 117,194 -68,106 (36.75) 4,721,765
FEI CO COM 115,092 2,668 2.37 1,326,245
RED HAT INC COM 114,115 15,960 16.26 2,049,486
ILLINOIS TOOL WKS INC COM 112,924 -2,185 (1.9) 1,316,432
SEMPRA ENERGY COM 112,263 -30,096 (21.14) 1,098,250
FORTINET INC COM 110,444 5,953 5.70 4,543,145
AMERICAN ELEC PWR INC COM 110,419 -47,218 (29.95) 2,042,904
VIACOM INC NEW CL B 110,212 1,422 1.31 1,265,354
GRAINGER W W INC COM 109,598 41,109 60.02 453,201
ECOLAB INC COM 107,421 -1,061 (0.98) 976,736
METLIFE INC COM EQTY UNIT 106,396 1,095 1.04 3,335,293
CHECK POINT SOFTWARE TECH LTD ORD 105,994 -363 (0.34) 1,636,474
IMMUNOGEN INC COM 105,350 5,904 5.94 9,298,289
ZOETIS INC CL A 104,798 29,904 39.93 3,188,254
CORNING INC COM 104,169 -150 (0.14) 4,698,635
WELLPOINT INC COM 103,291 19,274 22.94 895,690
SVB FINL GROUP COM 103,257 1,140 1.12 925,326
JOY GLOBAL INC COM 101,758 452 .45 1,590,961
PEBBLEBROOK HOTEL TR COM 96,774 31 .03 2,584,092


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