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) 98,105

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 5.55%
Conglomerates 0.99%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.82%
Energy 11.71%
Financial 13.04%
Healthcare 15.81%
Services 19.41%
Technology 16.36%
Transportation 1.64%
Utilities 6.24%

42 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTPORT INNOVATIONS INC COM NEW -2 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -13 Sold Out 0