CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,177
New Positions 57
Increased Positions 500
Decreased Positions 432
Positions with Activity 932
Sold Out Positions 43
Total Mkt Value (in $ millions) 97,132

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 5.7%
Conglomerates 0.98%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 2.89%
Energy 11.21%
Financial 12.95%
Healthcare 15.38%
Services 19.51%
Technology 16.89%
Transportation 1.7%
Utilities 6.2%

43 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIPPON TELEG & TEL CORP SPONSORED ADR -8 Sold Out 0
NOMURA HLDGS INC SPONSORED ADR -2 Sold Out 0
NORTH ATLANTIC DRILLING LTD COM -1,220 Sold Out 0
OASIS PETE INC NEW COM -7 Sold Out 0
ONE GAS INC COM -52 Sold Out 0
PALO ALTO NETWORKS INC COM -16 Sold Out 0
PANTRY INC COM -10,896 Sold Out 0
PITNEY BOWES INC COM -2 Sold Out 0
POTASH CORP SASK INC COM -5 Sold Out 0
QUESTAR CORP COM -121 Sold Out 0
RETAILMENOT INC COM SER 1 -17,305 Sold Out 0
SANDRIDGE ENERGY INC COM -1 Sold Out 0
SEADRILL LIMITED SHS -11,776 Sold Out 0
SPROUTS FMRS MKT INC COM -75 Sold Out 0
STEINER LEISURE LTD ORD -1,397 Sold Out 0
TELEFLEX INC COM -20,512 Sold Out 0
TENARIS S A SPONSORED ADR -3 Sold Out 0
VALE S A ADR -1 Sold Out 0
VALERO ENERGY PARTNERS LP COM UNT REP LP -7,503 Sold Out 0
VANGUARD NAT RES LLC COM UNIT -19 Sold Out 0