CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,200
New Positions 58
Increased Positions 502
Decreased Positions 417
Positions with Activity 919
Sold Out Positions 76
Total Mkt Value (in $ millions) 93,375

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 5.91%
Conglomerates 1.06%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 2.86%
Energy 10.39%
Financial 13.34%
Healthcare 14.77%
Services 19.54%
Technology 17.63%
Transportation 1.72%
Utilities 6.83%

1,200 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABAXIS INC COM -92 Sold Out 0
ADVISORY BRD CO COM -54 Sold Out 0
AGCO CORP COM -29 Sold Out 0
ANSYS INC COM -70 Sold Out 0
BALL CORP COM -7 Sold Out 0
BEACON ROOFING SUPPLY INC COM -79 Sold Out 0
BIO TECHNE CORP COM -97 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -167 Sold Out 0
CABOT MICROELECTRONICS CORP COM -82 Sold Out 0
CAMECO CORP COM -1,488 Sold Out 0
CENTRAL FD CDA LTD CL A -3 Sold Out 0
CEPHEID COM -229 Sold Out 0
CHANNELADVISOR CORP COM -28 Sold Out 0
CHEMED CORP NEW COM -120 Sold Out 0
CIMAREX ENERGY CO COM -4,296 Sold Out 0
CLOROX CO DEL COM -11 Sold Out 0
COMVERSE INC COM -6 Sold Out 0
COSTAR GROUP INC COM -123 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -91 Sold Out 0
DENBURY RES INC COM NEW -17 Sold Out 0