CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,174
New Positions 57
Increased Positions 499
Decreased Positions 431
Positions with Activity 930
Sold Out Positions 42
Total Mkt Value (in $ millions) 97,250

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 5.5%
Conglomerates 0.94%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.81%
Energy 11.67%
Financial 13.09%
Healthcare 15.21%
Services 19.54%
Technology 16.44%
Transportation 1.66%
Utilities 6.55%

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 109,085 109,085 New 4,291,310
UBS GROUP AG SHS 52,820 52,820 New 2,594,325
US ECOLOGY INC COM 32,275 32,275 New 685,533
INC RESH HLDGS INC CL A 31,788 31,788 New 900,769
JP ENERGY PARTNERS LP UNT REPST LTD 27,900 27,900 New 2,097,739
BEST BUY INC COM 25,244 25,244 New 708,319
NOODLES & CO CL A 24,728 24,728 New 1,224,166
DIPLOMAT PHARMACY INC COM 18,224 18,224 New 500,113
HUBSPOT INC COM 15,414 15,414 New 383,537
NOVADAQ TECHNOLOGIES INC COM 13,793 13,793 New 1,274,787
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 11,850 11,850 New 300,000
MANITOWOC INC COM 6,405 6,405 New 320,724
ISHARES TR CORE S&P500 ETF 6,348 6,348 New 29,833
NEW RELIC INC COM 4,483 4,483 New 137,897
STORE CAP CORP COM 4,431 4,431 New 210,000
LIBERTY BROADBAND CORP RT PUR COM SER C 4,102 4,102 New 490,133
C&J ENERGY SVCS LTD SHS 4,008 4,008 New 230,584
DYNEGY INC NEW DEL PFD CONV SER A 3,601 3,601 New 31,800
ISHARES TR RUS 1000 GRW ETF 2,010 2,010 New 19,942
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,004 2,004 New 47,980


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