CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,200
New Positions 67
Increased Positions 494
Decreased Positions 459
Positions with Activity 953
Sold Out Positions 62
Total Mkt Value (in $ millions) 95,387

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 5.26%
Conglomerates 0.93%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.75%
Energy 10.19%
Financial 13.73%
Healthcare 15.9%
Services 20.16%
Technology 17.32%
Transportation 1.69%
Utilities 5.51%

62 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARLEY-DAVIDSON INC COM -27,076 Sold Out 0
HCC INS HLDGS INC COM -77 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -8 Sold Out 0
ISHARES MSCI HONG KG ETF -25 Sold Out 0
ISHARES TR RUS MID-CAP ETF -368 Sold Out 0
ISHARES TR RUS 1000 ETF -47 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -145 Sold Out 0
ISHARES TR CORE S&P MCP ETF -19 Sold Out 0
LENDINGCLUB CORP COM -184 Sold Out 0
LGI HOMES INC COM -649 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -4,102 Sold Out 0
MKS INSTRUMENT INC COM -10 Sold Out 0
MUELLER INDS INC COM -324 Sold Out 0
MUELLER WTR PRODS INC COM SER A -1 Sold Out 0
MYRIAD GENETICS INC COM -2 Sold Out 0
NAVIENT CORP COM -19,808 Sold Out 0
NAVIOS MARITIME PARTNERS L P UNIT LPI -41 Sold Out 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN -5,830 Sold Out 0
OGE ENERGY CORP COM -189 Sold Out 0
PANDORA MEDIA INC COM -4 Sold Out 0


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