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) |
64,025 |
Sector Weighting
| Basic Materials | 3.63% |
| Capital Goods | 6.18% |
| Conglomerates | 0.71% |
| Consumer Cyclical | 1.3% |
| Consumer/Non-Cyclical | 4.31% |
| Energy | 13.57% |
| Financial | 13.4% |
| Healthcare | 13.34% |
| Services | 19.96% |
| Technology | 16.15% |
| Transportation | 1.27% |
| Utilities | 6.19% |
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 |
|---|---|---|---|---|---|
| 3M CO | COM | 379,754 | 36,842 | 10.74 | 3,427,690 |
| 51JOB INC | SP ADR REP COM | 36 | New | 600 | |
| ABB LTD | SPONSORED ADR | 1,984 | -2 | (0.11) | 89,275 |
| ABBOTT LABS | COM | 3,370 | -27,092 | (88.94) | 89,337 |
| ABBVIE INC | COM | 36,069 | -1,693 | (4.48) | 771,367 |
| ABERCROMBIE & FITCH CO | CL A | 12 | -3 | (20.22) | 217 |
| ABERDEEN CHILE FD INC | COM | 44 | New | 2,953 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | 355 | -2 | (0.69) | 4,300 |
| ACCESS MIDSTREAM PARTNERS L P | UNIT | 258,443 | 3,221 | 1.26 | 5,752,120 |
| ACCO BRANDS CORP | COM | 6,310 | 1,720 | 37.47 | 858,564 |
| ACCRETIVE HEALTH INC | COM | 13,798 | 1,510 | 12.29 | 1,262,408 |
| ACORDA THERAPEUTICS INC | COM | 16,890 | 1,698 | 11.17 | 526,502 |
| ACTIVE NETWORK INC | COM | 3,437 | 327 | 10.52 | 550,821 |
| ADOBE SYS INC | COM | 397 | -8 | (2.09) | 9,196 |
| ADVANCE AUTO PARTS INC | COM | 26,897 | 9,638 | 55.84 | 313,480 |
| ADVANCED MICRO DEVICES INC | COM | 2 | New | 600 | |
| ADVENT SOFTWARE INC | COM | 78,979 | -651 | (0.82) | 2,541,138 |
| AEROPOSTALE | COM | 6,074 | 6,074 | New | 364,799 |
| AETNA INC NEW | COM | 33 | -6 | (15.87) | 546 |
| AFFILIATED MANAGERS GROUP | COM | 25,187 | -6,219 | (19.8) | 153,558 |
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