CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,163
New Positions 50
Increased Positions 333
Decreased Positions 603
Positions with Activity 936
Sold Out Positions 97
Total Mkt Value (in $ millions) 86,004

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.99%
Conglomerates 1.06%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 3.36%
Energy 9.46%
Financial 13.72%
Healthcare 14.08%
Services 20.08%
Technology 19.04%
Transportation 1.68%
Utilities 4.41%

936 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 3,564,681 -23,188 (0.65) 27,070,785
COMCAST CORP NEW CL A 3,247,473 2,902,596 841.63 53,447,549
BIOGEN INC COM 2,356,639 -3,772 (0.16) 8,569,908
ALLERGAN PLC SHS 1,706,055 2,144 .13 7,877,978
BROADCOM LTD SHS 1,620,231 -20,257 (1.24) 11,116,508
AMGEN INC COM 1,599,361 3,180 .20 10,103,353
SANDISK CORP COM 1,501,141 -111,648 (6.92) 19,980,574
ANADARKO PETE CORP COM 1,383,334 -39,006 (2.74) 26,219,370
HOME DEPOT INC COM 1,123,020 -47,282 (4.04) 8,387,632
MICROSOFT CORP COM 1,118,791 -52,741 (4.5) 22,434,145
JOHNSON & JOHNSON COM 1,044,142 2,736 .26 9,316,046
TE CONNECTIVITY LTD REG SHS 982,695 -8,104 (0.82) 16,521,444
CITRIX SYS INC COM 954,238 -21,485 (2.2) 11,659,795
AUTODESK INC COM 942,590 -5,421 (0.57) 15,757,104
L-3 COMMUNICATIONS HLDGS INC COM 868,736 -3,711 (0.43) 6,604,853
CVS HEALTH CORP COM 857,786 227,849 36.17 8,535,184
SCHLUMBERGER LTD COM 839,292 -43,329 (4.91) 10,446,750
TYCO INTL PLC SHS 825,932 -3,833 (0.46) 21,441,640
FACEBOOK INC CL A 796,906 -40,037 (4.78) 6,777,561
GENERAL ELECTRIC CO COM 781,145 -201,195 (20.48) 25,403,090