CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,198
New Positions 67
Increased Positions 494
Decreased Positions 457
Positions with Activity 951
Sold Out Positions 65
Total Mkt Value (in $ millions) 99,200

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 5.46%
Conglomerates 0.97%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.75%
Energy 11.51%
Financial 13.12%
Healthcare 15.32%
Services 19.16%
Technology 17.25%
Transportation 1.68%
Utilities 5.94%

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 116,814 116,814 New 4,182,386
ACTAVIS PLC PFD CONV SER A 27,336 27,336 New 26,225
SERVICE CORP INTL COM 23,462 23,462 New 810,165
LIFELOCK INC COM 19,244 19,244 New 1,258,620
SPARK THERAPEUTICS INC COM 16,990 16,990 New 248,210
ARM HLDGS PLC SPONSORED ADR 12,007 12,007 New 227,969
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 8,088 8,088 New 138,000
PARKWAY PPTYS INC COM 6,358 6,358 New 358,200
CAMDEN PPTY TR SH BEN INT 6,032 6,032 New 79,800
EXPRESS INC COM 4,682 4,682 New 272,997
VITAMIN SHOPPE INC COM 3,570 3,570 New 86,651
WHITING PETE CORP NEW COM 3,049 3,049 New 90,000
OPUS BK IRVINE CALIF COM 394 394 New 12,281
CHENIERE ENERGY INC COM NEW 193 193 New 2,500
INOVALON HLDGS INC COM CL A 151 151 New 5,600
SELECT SECTOR SPDR TR SBI MATERIALS 131 131 New 2,552
HSN INC COM 121 121 New 1,757
UNDER ARMOUR INC CL A 89 89 New 1,136
CHIPOTLE MEXICAN GRILL INC COM 85 85 New 134
ENERNOC INC COM 81 81 New 8,185