CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,200
New Positions 58
Increased Positions 502
Decreased Positions 417
Positions with Activity 919
Sold Out Positions 76
Total Mkt Value (in $ millions) 93,215

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 5.84%
Conglomerates 1.04%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 2.82%
Energy 10.39%
Financial 13.24%
Healthcare 15.53%
Services 19.34%
Technology 17.41%
Transportation 1.7%
Utilities 6.76%

1,200 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABAXIS INC COM -94 Sold Out 0
ADVISORY BRD CO COM -52 Sold Out 0
AGCO CORP COM -28 Sold Out 0
ANSYS INC COM -69 Sold Out 0
BALL CORP COM -7 Sold Out 0
BEACON ROOFING SUPPLY INC COM -77 Sold Out 0
BIO TECHNE CORP COM -98 Sold Out 0
BLACKSTONE GSO FLTING RTE FUND COM -167 Sold Out 0
CABOT MICROELECTRONICS CORP COM -80 Sold Out 0
CAMECO CORP COM -1,487 Sold Out 0
CENTRAL FD CDA LTD CL A -4 Sold Out 0
CEPHEID COM -235 Sold Out 0
CHANNELADVISOR CORP COM -29 Sold Out 0
CHEMED CORP NEW COM -121 Sold Out 0
CIMAREX ENERGY CO COM -4,296 Sold Out 0
CLOROX CO DEL COM -11 Sold Out 0
COMVERSE INC COM -6 Sold Out 0
COSTAR GROUP INC COM -121 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -90 Sold Out 0
DENBURY RES INC COM NEW -17 Sold Out 0


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