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Institutional Investment Manager
CLEARBRIDGE, LLC
CLEARBRIDGE, LLC (CIK: 0000820330) incorporated in Maryland, located at 100 International Drive, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001140361-14-021362) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ACACIA RESH CORP ACACIA TCH COM 343,738 5,252 0.10%
2 ACCENTURE PLC IRELAND 1,200 96 0.00%
3 ACUITY BRANDS INC 134 18 0.00%
4 ADOBE INC 44,770 2,943 0.06%
5 ADVANCE AUTO PARTS INC 132,845 16,805 0.32%
6 ADVISORY BRD CO COM 269 17 0.00%
7 AES CORP 4,081,298 58,281 1.11%
8 AIRCASTLE LTD 535,715 10,382 0.20%
9 ALLEGIANT TRAVEL CO 124,430 13,927 0.27%
10 ALLISON TRANSMISSION HLDGS INC COM 176,550 5,286 0.10%
11 ALTERA CORPORATION 32,610 1,182 0.02%
12 AMAZON COM INC 255,902 86,076 1.64%
13 AMDOCS LTD 327,870 15,233 0.29%
14 AMEDICA CORP 352,640 2,652 0.05%
15 AMERICAN HOMES 4 RENT CL A 3,904,681 65,247 1.24%
16 AMGEN INC 700,360 86,382 1.65%
17 AMIRA NATURE FOODS LTD 97,380 1,659 0.03%
18 ANGIES LIST INC 689,510 8,398 0.16%
19 APACHE CORP 1,011,571 83,910 1.60%
20 APPLE INC 348,892 187,264 3.57%
21 ASSURED GUARANTY LTD COM 485,555 12,294 0.23%
22 ATHENA HEALTH INC. 17,750 2,844 0.05%
23 BANCO BILBAO VIZCAYA ARGENTA 181,000 2,174 0.04%
24 BANCORP INC DEL COM 502,900 9,460 0.18%
25 BED BATH & BEYOND INC 1,170 80 0.00%
26 BIOMARIN PHARMACEUTICAL INC 12,890 879 0.02%
27 BROADCOM CORP CL A 3,893,972 122,543 2.33%
28 BROOKDALE SR LIVING INC 252,501 8,461 0.16%
29 BROWN FORMAN CORP 56,260 5,046 0.10%
30 CABOT OIL & GAS CORP 46,570 1,578 0.03%
31 CALPINE CORP 4,467,520 93,416 1.78%
32 CAPITAL ONE FINL CORP 1,163,893 89,806 1.71%
33 CELGENE CORP 406,757 56,783 1.08%
34 CHEVRON CORP NEW 904,258 107,525 2.05%
35 CHUYS HLDGS INC COM 279,824 12,072 0.23%
36 CIRCOR INTL INC COM 43,940 3,222 0.06%
37 CISCO SYS INC 5,003,273 112,148 2.14%
38 CITI TRENDS INC COM 977 16 0.00%
39 CITIGROUPINC 3,357,342 159,809 3.04%
40 CITY NATL CORP 279 22 0.00%
41 CKEC 2017-01-20 33.000 C A OPQ 227,204 6,784 0.13%
42 CLOUD PEAK ENERGY INC COM 907 19 0.00%
43 COACH INC 835,934 41,512 0.79%
44 COLGATE PALMOLIVE CO 1,172,279 76,046 1.45%
45 COMFORT SYS USA INC 1,007 15 0.00%
46 COMPASS MINERALS INTL INC 110,968 9,157 0.17%
47 CONSOL ENERGY INC 3,393,385 135,566 2.58%
48 COPART INC 295,539 10,755 0.20%
49 COVANTA HLDG CORP 1,148 21 0.00%
50 CREDICORP LTD 9,400 1,296 0.02%
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