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 433
Positions with Activity 924
Sold Out Positions 40
Total Mkt Value (in $ millions) 90,063

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 5.97%
Conglomerates 0.91%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 2.71%
Energy 14%
Financial 12.63%
Healthcare 13.47%
Services 18.92%
Technology 17.33%
Transportation 1.52%
Utilities 6.92%

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 478,855 6,415 1.36 3,325,384
51JOB INC SP ADR REP COM 42 New 1,200
ABAXIS INC COM 75 75 New 1,575
ABB LTD SPONSORED ADR 988 -98 (9.02) 43,375
ABBOTT LABS COM 3,468 -139 (3.86) 82,107
ABBVIE INC COM 54,824 -147 (0.27) 991,744
ABENGOA YIELD PLC ORD SHS 8,022 8,022 New 200,000
ABERDEEN CHILE FD INC COM 27 New 2,953
ACCENTURE PLC IRELAND SHS CLASS A 21,753 -479 (2.16) 268,361
ACCESS MIDSTREAM PARTNERS L P UNIT 272,976 -3,622 (1.31) 4,242,056
ACCO BRANDS CORP COM 12,760 841 7.05 1,650,735
ACCRETIVE HEALTH INC COM -17,669 Sold Out 0
ACORDA THERAPEUTICS INC COM 32,617 108 .33 1,001,147
ACTAVIS PLC SHS 1,071,823 -472,201 (30.58) 4,722,104
ADOBE SYS INC COM 46,629 4,176 9.84 648,528
ADVANCE AUTO PARTS INC COM 18,083 -31,417 (63.47) 132,551
ADVANCED MICRO DEVICES INC COM 3 New 600
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 423 -191 (31.15) 66,300
ADVENT SOFTWARE INC COM 72,497 -79 (0.11) 2,243,802
ADVISORY BRD CO COM 54 54 New 1,092


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