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) 5,421

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 2.26%
Conglomerates 0.15%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 3.59%
Energy 11.27%
Financial 22.13%
Healthcare 11.95%
Services 12.55%
Technology 18.38%
Transportation 4.61%
Utilities 3.28%

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 232,550 -9,781 (4.04) 2,442,244
MICROSOFT CORP COM 175,145 -424 (0.24) 4,161,197
JPMORGAN CHASE & CO COM 161,916 -8,227 (4.84) 2,901,726
CITIGROUP INC COM NEW 157,795 40,793 34.87 3,357,342
BROADCOM CORP CL A 147,114 -1,689 (1.14) 3,893,972
CONSOL ENERGY INC COM 146,900 43,096 41.52 3,393,385
MERCK & CO INC NEW COM 146,443 202 .14 2,505,862
E M C CORP MASS COM 135,678 19,268 16.55 5,093,004
UNITEDHEALTH GROUP INC COM 131,790 -4,333 (3.18) 1,590,317
CISCO SYS INC COM 127,684 -2,280 (1.75) 5,003,273
MEDTRONIC INC COM 120,663 -3,511 (2.83) 1,891,565
METLIFE INC COM 120,440 -8,746 (6.77) 2,160,748
GENWORTH FINL INC COM CL A 119,323 -2,217 (1.82) 7,179,465
WELLS FARGO & CO NEW COM 118,371 -346 (0.29) 2,298,917
CHEVRON CORP NEW COM 116,170 231 .20 904,258
UNITED CONTL HLDGS INC COM 109,107 -136 (0.13) 2,387,459
LYONDELLBASELL INDUSTRIES N V SHS - A - 107,843 -8,359 (7.19) 1,087,563
PHILLIPS 66 COM 106,686 -12,804 (10.72) 1,328,754
CALPINE CORP COM NEW 103,915 89,392 615.56 4,467,520
HALLIBURTON CO COM 102,308 -223 (0.22) 1,482,934


Create your free portfolio