CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,095
New Positions 30
Increased Positions 363
Decreased Positions 487
Positions with Activity 850
Sold Out Positions 75
Total Mkt Value (in $ millions) 82,235

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 5.08%
Conglomerates 1.16%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 3.7%
Energy 9.64%
Financial 13.56%
Healthcare 14.68%
Services 19.56%
Technology 18.06%
Transportation 1.73%
Utilities 4.11%

1,095 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADURO BIOTECH INC COM 2,426 .02 223,154
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 2,377 -1,221 (33.94) 294,486
HEARTLAND EXPRESS INC COM 2,366 2,366 New 134,033
SUPERIOR ENERGY SVCS INC COM 2,345 841 55.89 144,733
ONEOK INC NEW COM 2,332 -6,119 (72.4) 55,973
ALTRA INDL MOTION CORP COM 2,315 497 27.35 87,942
ON SEMICONDUCTOR CORP COM 2,304 30 1.33 250,931
LIBERTY GLOBAL PLC LILAC SHS CL A 2,291 3 .12 57,587
LOWES COS INC COM 2,267 221 10.79 28,743
MGE ENERGY INC COM 2,247 -1,010 (31.02) 44,996
KOPPERS HOLDINGS INC COM 2,222 33 1.50 91,115
SUPERIOR INDS INTL INC COM 2,214 28 1.27 85,467
WCI CMNTYS INC COM PAR $0.01 2,158 696 47.62 132,741
WILLIS TOWERS WATSON PUB LTD SHS 2,157 1 .04 17,122
RBC BEARINGS INC COM 2,138 29 1.37 29,586
EASTGROUP PPTY INC COM 2,102 30 1.43 33,716
COUSINS PPTYS INC COM 2,099 30 1.43 199,667
MANITOWOC INC COM 2,082 1,287 161.96 373,174
EPR PPTYS CONV PFD 9% SR E 2,058 New 60,000
TRANSGLOBE ENERGY CORP COM 1,968 980 99.14 1,105,737


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