CLEARBRIDGE, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 197
New Positions 8
Increased Positions 64
Decreased Positions 43
Positions with Activity 107
Sold Out Positions 13
Total Mkt Value (in $ millions) 5,466

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 1.83%
Conglomerates 0.25%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 3.65%
Energy 8.46%
Financial 21.96%
Healthcare 9.03%
Services 13.87%
Technology 17.87%
Transportation 5.69%
Utilities 3.18%

197 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 192,870 176 .09 1,213,860
CITIGROUP INC COM NEW 178,883 169 .09 3,702,822
MICROSOFT CORP COM 174,513 -4,096 (2.29) 4,090,797
UNITED CONTL HLDGS INC COM 172,980 -12,819 (6.9) 2,409,189
UNITEDHEALTH GROUP INC COM 150,155 -25,885 (14.7) 1,364,917
JPMORGAN CHASE & CO COM 142,837 -12,249 (7.9) 2,541,576
MEDTRONIC PLC SHS 139,623 -3,630 (2.53) 1,855,205
CISCO SYS INC COM 135,370 -55 (0.04) 5,032,353
E M C CORP MASS COM 134,105 -6,333 (4.51) 4,892,554
APPLE INC COM 132,928 -112,043 (45.74) 1,217,954
MERCK & CO INC NEW COM 126,310 121 .10 2,019,022
WELLS FARGO & CO NEW COM 122,640 111 .09 2,315,277
YAHOO INC COM 122,299 9,193 8.13 2,548,420
TARGET CORP COM 115,390 15,671 15.72 1,543,471
CALPINE CORP COM NEW 113,306 105 .09 5,136,250
AMERICAN INTL GROUP INC COM NEW 109,583 109,583 New 2,171,260
NXP SEMICONDUCTORS N V COM 107,387 40,600 60.79 1,376,310
AMAZON COM INC COM 105,642 5,264 5.24 344,392
CELGENE CORP COM 105,160 -21,543 (17) 859,434
E TRADE FINANCIAL CORP COM NEW 101,994 7,465 7.90 4,274,683


Create your free portfolio