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) 97,278

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 5.71%
Conglomerates 1.01%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.88%
Energy 11.12%
Financial 12.96%
Healthcare 15.46%
Services 19.63%
Technology 16.77%
Transportation 1.69%
Utilities 6.17%

43 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERISK ANALYTICS INC CL A -308 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -3 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -12 Sold Out 0