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) 88,648

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 6.12%
Conglomerates 0.9%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 2.8%
Energy 14.03%
Financial 12.95%
Healthcare 13.36%
Services 18.7%
Technology 17.44%
Transportation 1.27%
Utilities 7.17%

1,129 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 477,459 6,548 1.39 3,280,832
51JOB INC SP ADR REP COM 45 New 600
ABB LTD SPONSORED ADR 1,144 -50 (4.22) 47,675
ABBOTT LABS COM 3,667 35 .98 85,407
ABBVIE INC COM 53,439 -8 (0.01) 994,399
ABERDEEN CHILE FD INC COM 30 New 2,953
ACCENTURE PLC IRELAND SHS CLASS A 22,120 22 .10 274,275
ACCESS MIDSTREAM PARTNERS L P UNIT 268,302 -1,630 (0.6) 4,298,336
ACCO BRANDS CORP COM 9,344 90 .97 1,541,988
ACCRETIVE HEALTH INC COM 19,087 1,195 6.68 2,181,397
ACORDA THERAPEUTICS INC COM 29,176 1,608 5.83 997,820
ACTAVIS PLC SHS 1,462,123 -68,054 (4.45) 6,802,470
ADOBE SYS INC COM 42,926 -279 (0.65) 590,454
ADVANCE AUTO PARTS INC COM 45,171 3,575 8.59 362,847
ADVANCED MICRO DEVICES INC COM 2 New 600
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 596 New 96,300
ADVENT SOFTWARE INC COM 70,150 1,179 1.71 2,246,247
AETNA INC NEW COM 36 New 419
AFFILIATED MANAGERS GROUP COM 47,409 452 .96 229,674
AGILENT TECHNOLOGIES INC COM 30,194 31 .10 536,404