CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,128
New Positions 62
Increased Positions 555
Decreased Positions 335
Positions with Activity 890
Sold Out Positions 30
Total Mkt Value (in $ millions) 88,975

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 6.18%
Conglomerates 0.9%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 2.86%
Energy 13.91%
Financial 12.85%
Healthcare 13.96%
Services 18.43%
Technology 17.3%
Transportation 1.28%
Utilities 7.03%

1,128 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 474,671 6,510 1.39 3,280,832
51JOB INC SP ADR REP COM 42 New 600
ABB LTD SPONSORED ADR 1,097 -48 (4.22) 47,675
ABBOTT LABS COM 3,525 34 .98 85,407
ABBVIE INC COM 54,702 -8 (0.01) 994,399
ABERDEEN CHILE FD INC COM 30 New 2,953
ACCENTURE PLC IRELAND SHS CLASS A 22,118 22 .10 274,275
ACCESS MIDSTREAM PARTNERS L P UNIT 272,214 -1,654 (0.6) 4,298,336
ACCO BRANDS CORP COM 10,069 97 .97 1,541,988
ACCRETIVE HEALTH INC COM 16,971 1,062 6.68 2,181,397
ACORDA THERAPEUTICS INC COM 30,942 1,705 5.83 997,820
ACTAVIS PLC SHS 2,098,727 -97,685 (4.45) 9,659,091
ADOBE SYS INC COM 42,259 -275 (0.65) 590,454
ADVANCE AUTO PARTS INC COM 48,469 3,836 8.59 362,847
ADVANCED MICRO DEVICES INC COM 3 New 600
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 636 New 96,300
ADVENT SOFTWARE INC COM 72,194 1,213 1.71 2,246,247
AETNA INC NEW COM 34 New 419
AFFILIATED MANAGERS GROUP COM 47,203 450 .96 229,674
AGILENT TECHNOLOGIES INC COM 30,521 32 .10 536,404


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