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) 99,012

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 5.43%
Conglomerates 0.97%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.74%
Energy 11.51%
Financial 13.1%
Healthcare 15.31%
Services 19.23%
Technology 17.24%
Transportation 1.68%
Utilities 5.95%

65 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW -100 Sold Out 0
HARLEY-DAVIDSON INC COM -26,449 Sold Out 0
HCC INS HLDGS INC COM -58 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -8 Sold Out 0
ISHARES MSCI HONG KG ETF -28 Sold Out 0
ISHARES TR RUS MID-CAP ETF -378 Sold Out 0
ISHARES TR RUS 1000 ETF -48 Sold Out 0
ISHARES TR CORE S&P MCP ETF -19 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -143 Sold Out 0
LENDINGCLUB CORP COM -233 Sold Out 0
LGI HOMES INC COM -593 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -4,102 Sold Out 0
MKS INSTRUMENT INC COM -11 Sold Out 0
MUELLER INDS INC COM -358 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 -24,387 Sold Out 0
NAVIOS MARITIME PARTNERS L P UNIT LPI -43 Sold Out 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN -7,384 Sold Out 0
OGE ENERGY CORP COM -201 Sold Out 0


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