CLEARBRIDGE INVESTMENTS, LLC Information

620 8TH AVENUE, NEW YORK, New York, 10018, (800) 691-6959

Report Date: 12/31/2014

Position Statistics

Total Positions 1,174
New Positions 57
Increased Positions 499
Decreased Positions 431
Positions with Activity 930
Sold Out Positions 42
Total Mkt Value (in $ millions) 97,250

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 5.5%
Conglomerates 0.94%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.81%
Energy 11.67%
Financial 13.09%
Healthcare 15.21%
Services 19.54%
Technology 16.44%
Transportation 1.66%
Utilities 6.55%

1,174 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFEPOINT HOSPITALS INC COM 6,026 -7,172 (54.34) 82,827
TERRAFORM PWR INC CL A COM 5,991 New 150,000
CREDIT SUISSE GROUP SPONSORED ADR 5,929 -44 (0.73) 228,376
NIDEC CORP SPONSORED ADR 5,881 -32 (0.54) 307,424
TOYOTA MOTOR CORP SP ADR REP2COM 5,804 10 .17 41,436
ISHARES TR IBOXX INV CP ETF 5,743 -133 (2.27) 48,437
RIO TINTO PLC SPONSORED ADR 5,724 -446 (7.23) 125,003
PEABODY ENERGY CORP COM 5,580 -42 (0.76) 1,192,207
REALTY INCOME CORP COM 5,519 New 117,000
WESTFIELD FINANCIAL INC NEW COM 5,499 263 5.03 707,719
LLOYDS BANKING GROUP PLC SPONSORED ADR 5,494 56 1.03 1,072,998
SPDR SERIES TRUST BRC HGH YLD BD 5,467 -73 (1.32) 138,871
MOVADO GROUP INC COM 5,384 142 2.72 184,892
DANA HLDG CORP COM 5,326 225 4.40 243,858
BANK AMER CORP COM 5,286 24 .46 321,523
COUSINS PPTYS INC COM 5,257 163 3.20 540,812
EAGLE MATERIALS INC COM 5,243 -8,550 (61.99) 62,178
SPX CORP COM 5,229 New 65,885
CALIFORNIA RES CORP COM 5,211 -4,825 (48.08) 597,566
CNOOC LTD SPONSORED ADR 5,208 -344 (6.2) 30,463