CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 1,161
New Positions 80
Increased Positions 448
Decreased Positions 436
Positions with Activity 884
Sold Out Positions 42
Total Mkt Value (in $ millions) 95,896

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

Sector Weighting

Energy 11.95%
Basic Materials 3.62%
Industrials 10.92%
Consumer Cyclicals 15.63%
Consumer Non-Cyclicals 5%
Financials 11.16%
Healthcare 19.21%
Technology 20.4%
Telecommunication Services 0.81%
Utilities 1.28%

436 DECREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 3,867,703 -214,618 (5.26) 22,597,000
COMCAST CORP NEW CL A 3,763,133 -51,086 (1.34) 98,614,586
BROADCOM LTD SHS 1,803,564 -61,697 (3.31) 8,286,151
ANADARKO PETE CORP COM 1,648,112 -161,878 (8.94) 27,797,474
SEAGATE TECHNOLOGY PLC SHS 1,469,548 -56,158 (3.68) 30,450,651
AMGEN INC COM 1,460,504 -40,271 (2.68) 9,104,820
TE CONNECTIVITY LTD REG SHS 1,147,947 -17,761 (1.52) 15,594,982
AUTODESK INC COM 1,108,386 -60,059 (5.14) 12,512,820
L3 TECHNOLOGIES INC COM 1,015,456 -18,481 (1.79) 6,048,342
WESTERN DIGITAL CORP COM 881,766 -37,816 (4.11) 10,609,621
MERCK & CO INC COM 825,447 -57,060 (6.47) 13,337,325
JOHNSON CTLS INTL PLC SHS 817,717 -7,236 (0.88) 19,450,922
FACEBOOK INC CL A 712,004 -131,785 (15.62) 4,955,485
CITRIX SYS INC COM 704,646 -17,422 (2.41) 8,480,514
CVS HEALTH CORP COM 687,259 -97,777 (12.46) 8,668,758
TEXAS INSTRS INC COM 685,904 -10,195 (1.47) 8,594,212
JPMORGAN CHASE & CO COM 663,101 -9,443 (1.4) 7,845,498
UNITED PARCEL SERVICE INC CL B 626,862 -5,276 (0.84) 5,926,655
FREEPORT-MCMORAN INC CL B 615,153 -68,400 (10.01) 50,298,695
WEATHERFORD INTL PLC ORD SHS 614,564 -65,403 (9.62) 112,351,716