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) 95,125

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 5.68%
Conglomerates 1.01%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.86%
Energy 11.03%
Financial 13.2%
Healthcare 16.01%
Services 19.6%
Technology 16.28%
Transportation 1.67%
Utilities 6.17%

42 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 -924 Sold Out 0
OASIS PETE INC NEW COM -7 Sold Out 0
ONE GAS INC COM -53 Sold Out 0
PALO ALTO NETWORKS INC COM -17 Sold Out 0
PITNEY BOWES INC COM -2 Sold Out 0
POTASH CORP SASK INC COM -4 Sold Out 0
QUESTAR CORP COM -121 Sold Out 0
RETAILMENOT INC COM SER 1 -17,911 Sold Out 0
SANDRIDGE ENERGY INC COM -1 Sold Out 0
SEADRILL LIMITED SHS -9,845 Sold Out 0
SPROUTS FMRS MKT INC COM -68 Sold Out 0
STEINER LEISURE LTD ORD -1,443 Sold Out 0
TELEFLEX INC COM -20,208 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 -7,265 Sold Out 0
VANGUARD NAT RES LLC COM UNIT -16 Sold Out 0
VERISK ANALYTICS INC CL A -303 Sold Out 0


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