CLEARBRIDGE, LLC Information

100 INTERNATIONAL DRIVE, BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 03/31/2014

Position Statistics

Total Positions 216
New Positions 22
Increased Positions 59
Decreased Positions 108
Positions with Activity 167
Sold Out Positions 24
Total Mkt Value (in $ millions) 5,462

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 2.17%
Conglomerates 0.14%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 3.57%
Energy 11.34%
Financial 22.12%
Healthcare 11.71%
Services 12.35%
Technology 18.81%
Transportation 4.7%
Utilities 3.13%

216 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 238,536 -10,033 (4.04) 2,442,244
MICROSOFT CORP COM 185,173 -448 (0.24) 4,161,197
JPMORGAN CHASE & CO COM 171,231 -8,700 (4.84) 2,901,726
CITIGROUP INC COM NEW 167,968 43,423 34.87 3,357,342
E M C CORP MASS COM 148,716 21,119 16.55 5,093,004
MERCK & CO INC NEW COM 145,716 201 .14 2,505,862
BROADCOM CORP CL A 145,440 -1,669 (1.14) 3,893,972
CONSOL ENERGY INC COM 135,769 39,830 41.52 3,393,385
UNITEDHEALTH GROUP INC COM 134,668 -4,427 (3.18) 1,590,317
CISCO SYS INC COM 129,935 -2,320 (1.75) 5,003,273
CHEVRON CORP NEW COM 120,782 240 .20 904,258
MEDTRONIC INC COM 118,979 -3,462 (2.83) 1,891,565
WELLS FARGO & CO NEW COM 118,624 -346 (0.29) 2,298,917
METLIFE INC COM 118,301 -8,591 (6.77) 2,160,748
GENWORTH FINL INC COM CL A 117,384 -2,181 (1.82) 7,179,465
LYONDELLBASELL INDUSTRIES N V SHS - A - 116,902 -9,061 (7.19) 1,087,563
UNITED CONTL HLDGS INC COM 111,685 -139 (0.13) 2,387,459
PHILLIPS 66 COM 109,822 -13,181 (10.72) 1,328,754
HALLIBURTON CO COM 108,862 -237 (0.22) 1,482,934
APACHE CORP COM 103,029 18,754 22.25 1,011,571