CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,129
New Positions 62
Increased Positions 555
Decreased Positions 336
Positions with Activity 891
Sold Out Positions 30
Total Mkt Value (in $ millions) 88,665

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 6.13%
Conglomerates 0.9%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 2.81%
Energy 14.09%
Financial 12.92%
Healthcare 13.38%
Services 18.66%
Technology 17.41%
Transportation 1.28%
Utilities 7.15%

1,129 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 1,085 -42 (3.76) 10,288
ISHARES TR 1-3 YR TR BD ETF 32 New 376
ISHARES 3-7 YR TR BD ETF 68 New 557
ISHARES TR 7-10 Y TR BD ETF 33 New 316
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 3,398 -896 (20.87) 125,141
AVIVA PLC ADR 14,347 178 1.26 829,324
BANCO SANTANDER SA ADR 6,848 228 3.44 670,036
BARCLAYS PLC ADR 20,823 391 1.92 1,397,509
CARNIVAL PLC ADR 7,080 125 1.80 193,399
ICICI BK LTD ADR 1,208 -10 (0.81) 23,850
KYOCERA CORP ADR 63 New 1,288
NOVO-NORDISK A S ADR 21,137 58 .28 460,394
PARTNER COMMUNICATIONS CO LTD ADR 8 8 New 1,000
TEVA PHARMACEUTICAL INDS LTD ADR 194,876 -504 (0.26) 3,577,681
WPP PLC NEW ADR 9,064 138 1.55 86,766
ERICSSON ADR B SEK 10 87,141 730 .85 6,823,908
HONDA MOTOR LTD AMERN SHS 136,924 -25,984 (15.95) 3,913,239
SPDR SERIES TRUST BRC HGH YLD BD 6,438 -521 (7.48) 156,327
BLACKROCK MUN INCOME TR BRIC ETF 16 New 1,189
ISHARES TR CHINA LG-CAP ETF 717 New 17,841