CLEARBRIDGE INVESTMENTS, LLC
620 8TH AVENUE, NEW YORK, New York, 10018, (800) 691-6959
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,046 |
| New Positions | 42 |
| Increased Positions | 487 |
| Decreased Positions | 354 |
| Positions with Activity | 841 |
| Sold Out Positions | 47 |
| Total Mkt Value (in $ millions) |
63,904 |
Sector Weighting
| Basic Materials | 3.63% |
| Capital Goods | 6.18% |
| Conglomerates | 0.71% |
| Consumer Cyclical | 1.3% |
| Consumer/Non-Cyclical | 4.31% |
| Energy | 13.55% |
| Financial | 13.37% |
| Healthcare | 13.43% |
| Services | 19.96% |
| Technology | 16.16% |
| Transportation | 1.26% |
| Utilities | 6.15% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,046 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 4,488 | New | 158,141 | |
| AVIVA PLC | ADR | -4 | Sold Out | 0 | |
| BARCLAYS PLC | ADR | 14,482 | 2,481 | 20.68 | 743,436 |
| CARNIVAL PLC | ADR | -4 | Sold Out | 0 | |
| CRH PLC | ADR | 11,543 | 14 | .12 | 544,737 |
| ELAN PLC | ADR | 12 | New | 1,000 | |
| KYOCERA CORP | ADR | 67 | New | 644 | |
| NOVO-NORDISK A S | ADR | 12,875 | -789 | (5.77) | 76,219 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 125,852 | 24,252 | 23.87 | 3,186,924 |
| WPP PLC NEW | ADR | 233 | -5 | (2.03) | 2,660 |
| ERICSSON | ADR B SEK 10 | 83,155 | -30,522 | (26.85) | 7,107,239 |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | -7 | Sold Out | 0 | |
| HONDA MOTOR LTD | AMERN SHS | 151,205 | 111,070 | 276.74 | 3,757,569 |
| ISHARES TR | BARCLYS 1-3 YR | 35 | -1 | (2.38) | 410 |
| ISHARES TR | BARCLYS 1-3YR CR | 863 | -35 | (3.85) | 8,187 |
| ISHARES TR | BARCLYS 3-7 YR | 74 | -1 | (1.95) | 603 |
| ISHARES TR | BARCLYS 7-10 YR | 36 | -1 | (2.85) | 341 |
| ISHARES TR | BARCLYS CR BD | 1,075 | -74 | (6.42) | 9,581 |
| ISHARES TR | BARCLYS INTER CR | 892 | -42 | (4.5) | 8,044 |
| ISHARES TR | BARCLYS TIPS BD | 36 | New | 303 |
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