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) 88,746

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 6.16%
Conglomerates 0.89%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 2.83%
Energy 14.16%
Financial 13.01%
Healthcare 13.42%
Services 18.34%
Technology 17.45%
Transportation 1.29%
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
BIOGEN IDEC INC COM 2,594,456 -168,681 (6.11) 7,703,484
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 18,599 -149,598 (88.94) 946,530
RIVERBED TECHNOLOGY INC COM 9 -83,288 (99.99) 478
ICON PLC SHS 6,232 -72,209 (92.06) 131,226
ASTRAZENECA PLC SPONSORED ADR 49,313 -72,095 (59.38) 661,743
ACTAVIS PLC SHS 1,487,564 -69,238 (4.45) 6,802,470
EXPRESS SCRIPTS HLDG CO COM 53,761 -68,771 (56.13) 808,196
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 430,552 -66,130 (13.31) 7,222,815
JUNIPER NETWORKS INC COM 109,592 -63,688 (36.75) 4,721,765
UNITED RENTALS INC COM 7,880 -59,185 (88.25) 69,963
MCDONALDS CORP COM 5,310 -58,305 (91.65) 55,686
ROYAL DUTCH SHELL PLC SPONS ADR A 130,761 -54,281 (29.33) 1,583,834
BED BATH & BEYOND INC COM 952 -49,634 (98.12) 15,325
AMERICAN ELEC PWR INC COM 110,337 -47,183 (29.95) 2,042,904
TWENTY FIRST CENTY FOX INC CL A 57,292 -46,484 (44.79) 1,740,328
LIBERTY GLOBAL PLC SHS CL C 116,889 -40,971 (25.95) 2,820,673
MATTEL INC COM 27,165 -39,864 (59.47) 767,379
HALLIBURTON CO COM 303,034 -38,551 (11.29) 4,127,961
TEXAS INSTRS INC COM 316,161 -37,648 (10.64) 6,605,952
AT&T INC COM 518,906 -35,558 (6.41) 14,617,069