CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,175
New Positions 57
Increased Positions 500
Decreased Positions 431
Positions with Activity 931
Sold Out Positions 42
Total Mkt Value (in $ millions) 95,299

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 5.65%
Conglomerates 1.03%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.86%
Energy 11.04%
Financial 13.16%
Healthcare 15.9%
Services 19.58%
Technology 16.46%
Transportation 1.68%
Utilities 6.17%

57 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 103,678 103,678 New 4,291,310
UBS GROUP AG SHS 49,344 49,344 New 2,594,325
US ECOLOGY INC COM 32,988 32,988 New 685,533
INC RESH HLDGS INC CL A 28,482 28,482 New 900,769
BEST BUY INC COM 27,922 27,922 New 708,319
JP ENERGY PARTNERS LP UNT REPST LTD 23,851 23,851 New 2,097,739
NOODLES & CO CL A 21,815 21,815 New 1,224,166
NOVADAQ TECHNOLOGIES INC COM 18,650 18,650 New 1,274,787
DIPLOMAT PHARMACY INC COM 15,178 15,178 New 500,113
HUBSPOT INC COM 14,574 14,574 New 383,537
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 11,724 11,724 New 300,000
MANITOWOC INC COM 6,636 6,636 New 320,724
ISHARES TR CORE S&P500 ETF 6,181 6,181 New 29,833
STORE CAP CORP COM 4,788 4,788 New 210,000
NEW RELIC INC COM 4,560 4,560 New 137,897
LIBERTY BROADBAND CORP RT PUR COM SER C 4,102 4,102 New 490,133
DYNEGY INC NEW DEL PFD CONV SER A 3,265 3,265 New 31,800
C&J ENERGY SVCS LTD SHS 2,799 2,799 New 230,584
ISHARES TR RUS 1000 GRW ETF 1,965 1,965 New 19,942
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,948 1,948 New 47,980


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