CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,188
New Positions 49
Increased Positions 363
Decreased Positions 570
Positions with Activity 933
Sold Out Positions 63
Total Mkt Value (in $ millions) 88,711

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 4.22%
Conglomerates 0.96%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 2.86%
Energy 10.43%
Financial 13.52%
Healthcare 15.79%
Services 19.83%
Technology 17.98%
Transportation 1.67%
Utilities 5.71%

1,188 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 3,348,058 -36,424 (1.08) 28,547,561
COMCAST CORP NEW CL A SPL 2,784,094 412 .02 48,318,180
ALLERGAN PLC SHS 2,448,696 -12,926 (0.53) 7,950,054
BIOGEN INC COM 2,430,087 -7,098 (0.29) 8,001,867
ANADARKO PETE CORP COM 1,710,984 33,431 1.99 24,118,744
AMGEN INC COM 1,576,076 -134,457 (7.86) 10,110,178
SEAGATE TECHNOLOGY PLC SHS 1,459,683 76,322 5.52 28,801,958
BROADCOM CORP CL A 1,345,031 21,288 1.61 25,970,857
VERTEX PHARMACEUTICALS INC COM 1,053,818 -8,669 (0.82) 7,861,381
HOME DEPOT INC COM 1,050,807 -41,892 (3.83) 8,941,518
SANDISK CORP COM 1,027,714 92,017 9.83 19,661,639
MICROSOFT CORP COM 917,388 -14,790 (1.59) 20,882,943
JOHNSON & JOHNSON COM 904,129 -12,324 (1.35) 9,500,152
TE CONNECTIVITY LTD REG SHS 877,711 -2,402 (0.27) 14,816,189
DISNEY WALT CO COM DISNEY 876,888 -27,545 (3.05) 8,556,674
APPLE INC COM 862,707 -40,680 (4.5) 7,615,030
WEATHERFORD INTL PLC ORD SHS 861,802 8,203 .96 87,050,751
CABLEVISION SYS CORP CL A NY CABLVS 858,328 4,802 .56 34,047,128
CITRIX SYS INC COM 857,965 74,462 9.50 12,490,397
GENERAL ELECTRIC CO COM 817,092 -102,199 (11.12) 32,475,835