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 59
Increased Positions 502
Decreased Positions 417
Positions with Activity 919
Sold Out Positions 76
Total Mkt Value (in $ millions) 92,299

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 5.82%
Conglomerates 1.01%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 2.87%
Energy 10.22%
Financial 13.34%
Healthcare 15.72%
Services 19.71%
Technology 16.99%
Transportation 1.65%
Utilities 6.86%

1,200 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 1,037 -11 (1.01) 9,846
ISHARES TR 1-3 YR TR BD ETF 40 7 22.57 467
ISHARES 3-7 YR TR BD ETF 81 11 15.66 650
ISHARES TR 7-10 Y TR BD ETF 41 7 18.81 379
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 3,285 New 125,141
AVIVA PLC ADR 13,060 -524 (3.86) 793,895
BANCO SANTANDER SA ADR 4,619 -66 (1.41) 657,026
BARCLAYS PLC ADR 20,655 158 .77 1,413,772
CARNIVAL PLC ADR 8,820 -152 (1.69) 187,467
ICICI BK LTD ADR 1,536 New 119,250
KYOCERA CORP ADR 58 New 1,288
MELCO CROWN ENTMT LTD ADR 14 14 New 570
NOVO-NORDISK A S ADR 20,664 -17 (0.08) 457,580
TEVA PHARMACEUTICAL INDS LTD ADR 207,160 -1,565 (0.75) 3,511,185
VALE S A ADR 1 1 New 150
WPP PLC NEW ADR 9,507 -147 (1.52) 85,372
ERICSSON ADR B SEK 10 76,833 -1,633 (2.08) 6,186,227
SONY CORP ADR NEW 6,983 6,983 New 298,811
HONDA MOTOR LTD AMERN SHS 123,938 3,286 2.72 3,990,292
SPDR SERIES TRUST BRC HGH YLD BD 5,498 -329 (5.64) 140,731


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