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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 (2014Q2)
Portfolio Summary: 188 holdings with a total value of $5,351,132,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SURGICAL CARE AFFILIATES ORD 435,250 12,657,000 0.24%
52 Polypore International 262,528 12,530,000 0.23%
53 TYLER TECHNOLOGIES INC 137,000 12,496,000 0.23%
54 Rcs Capital Corp 586,600 12,454,000 0.23%
55 LIVANOVA PLC 195,494 12,211,000 0.23%
56 SERVICE CORP INTL 586,737 12,157,000 0.23%
57 CHUYS HLDGS INC COM 332,784 12,080,000 0.23%
58 ASSURED GUARANTY LTD COM 485,555 11,896,000 0.22%
59 SYNOVUS FINL CORP 485,350 11,833,000 0.22%
60 SPRINGLEAF HLDGS INC 454,842 11,803,000 0.22%
61 FIRST INTST BANCSYSTEM INC 431,471 11,727,000 0.22%
62 FXCM INC-A 765,446 11,451,000 0.21%
63 PORTLAND GEN ELEC CO 327,030 11,338,000 0.21%
64 Madison Square Garden 180,950 11,300,000 0.21%
65 OLD DOMINION FREIGHT LINE IN 171,782 10,939,000 0.20%
66 COPART INC 295,539 10,628,000 0.20%
67 COMPASS MINERALS INTL INC 110,968 10,624,000 0.20%
68 MURPHY USA INC COM 211,920 10,361,000 0.19%
69 SEMTECH CORP COM 384,020 10,042,000 0.19%
70 MONRO MUFFLER BRAKE INC 187,830 9,991,000 0.19%
71 RED ROBIN GOURMET BURGERS INC COM 138,420 9,856,000 0.18%
72 LANDSTAR SYS INC COM 153,851 9,846,000 0.18%
73 MAIN STREET CAPITAL CORP 298,020 9,814,000 0.18%
74 MANHATTAN ASSOCIATES INC 280,630 9,662,000 0.18%
75 STEEL DYNAMICS INC 538,050 9,658,000 0.18%
76 METHODE ELECTRS INC COM 252,630 9,653,000 0.18%
77 ADVANCED ENERGY INDS COM 501,400 9,652,000 0.18%
78 Portfolio Recovery Ass 161,690 9,625,000 0.18%
79 CSG SYS INTL INC 368,470 9,621,000 0.18%
80 AIRCASTLE LTD 535,715 9,520,000 0.18%
81 AMN HEALTHCARE SERVICES INC 771,840 9,494,000 0.18%
82 SANCHEZ ENERGY CORP COM 252,390 9,487,000 0.18%
83 HATTERAS FINL CORP 477,350 9,456,000 0.18%
84 WOODWARD INC 186,424 9,355,000 0.17%
85 MARKETAXESS HLDGS INC 171,780 9,286,000 0.17%
86 PROASSURANCE CORP COM 207,494 9,213,000 0.17%
87 HEICO CORP NEW 177,051 9,196,000 0.17%
88 QEP RES INC 264,090 9,111,000 0.17%
89 POOL CORPORATION 158,070 8,940,000 0.17%
90 IPC THE HOSPITALIST CO 202,068 8,935,000 0.17%
91 FORTRESS INVESTMENT GROUP LL 1,188,540 8,843,000 0.17%
92 PayPal 333,430 8,789,000 0.16%
93 MRC GLOBAL 303,435 8,584,000 0.16%
94 BROOKDALE SR LIVING INC 252,601 8,422,000 0.16%
95 ANGIES LIST INC 689,780 8,236,000 0.15%
96 ENDOLOGIX INC 535,380 8,143,000 0.15%
97 PIER 1 IMPORTS INC 526,620 8,115,000 0.15%
98 FRANKS INTL N V 322,410 7,931,000 0.15%
99 CIRCOR INTL INC COM 101,639 7,839,000 0.15%
100 TAYLOR MORRISON HOME CORP CL A 344,800 7,730,000 0.14%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032595, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.