CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,196
New Positions 67
Increased Positions 493
Decreased Positions 457
Positions with Activity 950
Sold Out Positions 64
Total Mkt Value (in $ millions) 94,979

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 5.41%
Conglomerates 0.95%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 2.71%
Energy 10.93%
Financial 13.53%
Healthcare 15.5%
Services 19.83%
Technology 17.12%
Transportation 1.64%
Utilities 5.62%

67 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 107,487 107,487 New 4,182,386
ALLERGAN PLC PFD CONV SER A 27,093 27,093 New 26,225
SERVICE CORP INTL COM 23,560 23,560 New 810,165
LIFELOCK INC COM 20,604 20,604 New 1,258,620
SPARK THERAPEUTICS INC COM 14,123 14,123 New 248,210
ARM HLDGS PLC SPONSORED ADR 11,180 11,180 New 227,969
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 6,803 6,803 New 138,000
PARKWAY PPTYS INC COM 6,168 6,168 New 358,200
CAMDEN PPTY TR SH BEN INT 5,913 5,913 New 79,800
EXPRESS INC COM 4,906 4,906 New 272,997
VITAMIN SHOPPE INC COM 3,228 3,228 New 86,651
WHITING PETE CORP NEW COM 3,063 3,063 New 90,000
OPUS BK IRVINE CALIF COM 439 439 New 12,281
CHENIERE ENERGY INC COM NEW 171 171 New 2,500
INOVALON HLDGS INC COM CL A 152 152 New 5,600
SELECT SECTOR SPDR TR SBI MATERIALS 123 123 New 2,552
HSN INC COM 122 122 New 1,757
UNDER ARMOUR INC CL A 94 94 New 1,136
CHIPOTLE MEXICAN GRILL INC COM 80 80 New 134
ENERNOC INC COM 79 79 New 8,185


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