CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,200
New Positions 67
Increased Positions 494
Decreased Positions 459
Positions with Activity 953
Sold Out Positions 62
Total Mkt Value (in $ millions) 95,387

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 5.26%
Conglomerates 0.93%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.75%
Energy 10.19%
Financial 13.73%
Healthcare 15.9%
Services 20.16%
Technology 17.32%
Transportation 1.69%
Utilities 5.51%

1,200 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 4,334 -803 (15.62) 416,349
SPX CORP COM 4,310 .01 65,891
NATIONAL CINEMEDIA INC COM 4,293 4,283 43,110.30 276,978
HERSHA HOSPITALITY TR PR SHS BEN INT 4,264 693 19.39 157,227
LIFEPOINT HEALTH INC COM 4,148 -2,715 (39.57) 50,056
ABBOTT LABS COM 4,102 -19 (0.46) 80,921
ABENGOA YIELD PLC ORD SHS 4,035 -1,041 (20.5) 159,000
PRUDENTIAL FINL INC COM 4,021 -221 (5.2) 45,506
SUPERIOR INDS INTL INC COM 3,969 325 8.91 234,600
MID-AMER APT CMNTYS INC COM 3,945 -216 (5.18) 49,109
EAGLE MATERIALS INC COM 3,944 -853 (17.78) 51,126
IBERIABANK CORP COM 3,939 -18,001 (82.05) 61,027
OMEGA HEALTHCARE INVS INC COM 3,916 -22 (0.55) 108,000
COMMERCIAL METALS CO COM 3,882 333 9.37 251,919
MCDONALDS CORP COM 3,878 -83 (2.09) 38,836
NRG YIELD INC COM CL A 3,876 -7,982 (67.32) 80,979
WALKER & DUNLOP INC COM 3,824 -1,293 (25.26) 159,673
SANOFI SPONSORED ADR 3,800 109 2.95 70,383
TIDEWATER INC COM 3,788 644 20.48 193,975
BAXTER INTL INC COM 3,689 -59 (1.56) 92,045


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