CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,177
New Positions 57
Increased Positions 500
Decreased Positions 432
Positions with Activity 932
Sold Out Positions 43
Total Mkt Value (in $ millions) 97,617

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 5.76%
Conglomerates 1.01%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.88%
Energy 11.01%
Financial 13%
Healthcare 15.45%
Services 19.56%
Technology 16.95%
Transportation 1.69%
Utilities 6.08%

500 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 3,422,646 142,162 4.33 8,231,670
COMCAST CORP NEW CL A SPL 2,800,728 95,097 3.52 47,182,083
ACTAVIS PLC SHS 2,338,778 33,164 1.44 7,866,464
ANADARKO PETE CORP COM 1,850,339 408,010 28.29 22,559,603
SEAGATE TECHNOLOGY PLC SHS 1,472,691 55,937 3.95 23,922,849
SANDISK CORP COM 1,133,393 51,602 4.77 14,123,272
BROADCOM CORP CL A 1,120,012 37,576 3.47 24,247,943
TE CONNECTIVITY LTD REG SHS 1,059,901 17,605 1.69 14,529,144
WEATHERFORD INTL PLC ORD SHS 983,718 100,044 11.32 77,580,277
AUTODESK INC COM 932,935 63,493 7.30 14,577,116
GENERAL ELECTRIC CO COM 917,613 44,944 5.15 35,144,137
PALL CORP COM 863,928 5,833 .68 8,347,937
EXXON MOBIL CORP COM 853,650 12,595 1.50 9,696,159
MICROSOFT CORP COM 842,370 11,496 1.38 19,197,125
TYCO INTL PLC SHS 837,212 25,363 3.12 19,353,018
L-3 COMMUNICATIONS HLDGS INC COM 835,129 12,839 1.56 6,362,400
CVS HEALTH CORP COM 737,829 903 .12 7,081,572
CITRIX SYS INC COM 715,232 31,576 4.62 11,233,419
CREE INC COM 659,262 17,750 2.77 16,690,171
ENTERPRISE PRODS PARTNERS L P COM 658,210 5,620 .86 20,055,152


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