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) 98,874

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 5.45%
Conglomerates 0.97%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.76%
Energy 11.38%
Financial 13.2%
Healthcare 15.35%
Services 19.18%
Technology 17.24%
Transportation 1.67%
Utilities 5.94%

65 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PANDORA MEDIA INC COM -4 Sold Out 0
PANERA BREAD CO CL A -11 Sold Out 0
PERRIGO CO PLC SHS -15 Sold Out 0
PHARMACYCLICS INC COM -267 Sold Out 0
POST HLDGS INC COM -24,964 Sold Out 0
RAMBUS INC DEL COM -14 Sold Out 0
RPM INTL INC COM -5 Sold Out 0
RTI INTL METALS INC COM -6,682 Sold Out 0
SEATTLE GENETICS INC COM -38 Sold Out 0
SHUTTERSTOCK INC COM -9 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -28 Sold Out 0
SOLARCITY CORP COM -11 Sold Out 0
STAPLES INC COM -32 Sold Out 0
STONE ENERGY CORP COM -14,000 Sold Out 0
TORONTO DOMINION BK ONT COM NEW -183 Sold Out 0
TUPPERWARE BRANDS CORP COM -26 Sold Out 0
UBS AG SHS NEW -177 Sold Out 0
URANIUM ENERGY CORP COM -2,204 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -2,026 Sold Out 0
VISTA OUTDOOR INC COM -112,481 Sold Out 0