CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,182
New Positions 83
Increased Positions 491
Decreased Positions 434
Positions with Activity 925
Sold Out Positions 40
Total Mkt Value (in $ millions) 89,663

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 5.99%
Conglomerates 0.91%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 2.73%
Energy 13.92%
Financial 12.65%
Healthcare 13.51%
Services 19.05%
Technology 17.36%
Transportation 1.53%
Utilities 6.76%

1,182 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS 1,075,318 -473,741 (30.58) 4,722,104
NETAPP INC COM 27,422 -157,589 (85.18) 662,053
CATERPILLAR INC DEL COM 112,630 -152,016 (57.44) 1,042,288
PEPSICO INC COM 218,933 -141,223 (39.21) 2,364,282
WILLIAMS PARTNERS L P COM UNIT L P 308,228 -121,932 (28.35) 5,874,367
BROADCOM CORP CL A 833,626 -116,644 (12.28) 21,479,674
APPLE INC COM 701,748 -110,981 (13.66) 6,955,643
AMERICAN ELEC PWR INC COM 3,584 -103,179 (96.64) 68,572
CISCO SYS INC COM 208,255 -75,444 (26.59) 8,394,009
VERIZON COMMUNICATIONS INC COM 428,780 -66,611 (13.45) 8,706,184
PPL CORP CORP UNIT CONSIS -62,069 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 263,746 -56,387 (17.61) 2,753,948
DU PONT E I DE NEMOURS & CO COM 277,308 -56,154 (16.84) 4,191,480
ROYAL DUTCH SHELL PLC SPONS ADR A 72,724 -54,410 (42.8) 905,995
NEXTERA ENERGY INC CORP UNIT 34,620 -51,941 (60.01) 559,020
HALLIBURTON CO COM 240,668 -47,505 (16.49) 3,447,466
BAKER HUGHES INC COM -46,774 Sold Out 0
AT&T INC COM 459,326 -44,963 (8.92) 13,313,786
LOWES COS INC COM 971 -42,517 (97.77) 18,472
DEVON ENERGY CORP NEW COM 135,414 -37,865 (21.85) 1,816,177