CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,188
New Positions 49
Increased Positions 363
Decreased Positions 570
Positions with Activity 933
Sold Out Positions 63
Total Mkt Value (in $ millions) 88,711

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 4.22%
Conglomerates 0.96%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 2.86%
Energy 10.43%
Financial 13.52%
Healthcare 15.79%
Services 19.83%
Technology 17.98%
Transportation 1.67%
Utilities 5.71%

63 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRANITE CONSTR INC COM -1,249 Sold Out 0
HONDA MOTOR LTD AMERN SHS -12,203 Sold Out 0
IBERIABANK CORP COM -3,684 Sold Out 0
IMPERIAL OIL LTD COM NEW -7 Sold Out 0
INOVALON HLDGS INC COM CL A -122 Sold Out 0
ISHARES TR CORE S&P500 ETF -269 Sold Out 0
ISHARES TR CORE US VAL ETF -72 Sold Out 0
ISHARES TR U.S. ENERGY ETF -575 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -369 Sold Out 0
JOY GLOBAL INC COM -22,241 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -57 Sold Out 0
LINCOLN ELEC HLDGS INC COM -14,919 Sold Out 0
LUMINEX CORP DEL COM -11 Sold Out 0
MATRIX SVC CO COM -1,269 Sold Out 0
MORGAN STANLEY COM NEW -136 Sold Out 0
MOVADO GROUP INC COM -6,127 Sold Out 0
NEXTERA ENERGY INC CORP UNIT -272 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -4 Sold Out 0
NRG YIELD INC COM CL A -3,876 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -56 Sold Out 0


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