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) 88,173

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 6.01%
Conglomerates 0.93%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 2.76%
Energy 13.85%
Financial 12.58%
Healthcare 13.47%
Services 19.03%
Technology 17.41%
Transportation 1.55%
Utilities 6.75%

1,182 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 479,254 6,421 1.36 3,325,384
51JOB INC SP ADR REP COM 43 New 1,200
ABAXIS INC COM 72 72 New 1,575
ABB LTD SPONSORED ADR 981 -97 (9.02) 43,375
ABBOTT LABS COM 3,467 -139 (3.86) 82,107
ABBVIE INC COM 53,862 -144 (0.27) 991,744
ABENGOA YIELD PLC ORD SHS 7,480 7,480 New 200,000
ABERDEEN CHILE FD INC COM 28 New 2,953
ACCENTURE PLC IRELAND SHS CLASS A 21,418 -472 (2.16) 268,361
ACCESS MIDSTREAM PARTNERS L P UNIT 261,056 -3,463 (1.31) 4,242,056
ACCO BRANDS CORP COM 12,116 798 7.05 1,650,735
ACCRETIVE HEALTH INC COM -17,975 Sold Out 0
ACORDA THERAPEUTICS INC COM 31,746 105 .33 1,001,147
ACTAVIS PLC SHS 1,029,749 -453,665 (30.58) 4,722,104
ADOBE SYS INC COM 46,084 4,127 9.84 648,528
ADVANCE AUTO PARTS INC COM 17,673 -30,705 (63.47) 132,551
ADVANCED MICRO DEVICES INC COM 3 New 600
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 424 -192 (31.15) 66,300
ADVENT SOFTWARE INC COM 71,319 -78 (0.11) 2,243,802
ADVISORY BRD CO COM 55 55 New 1,092


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