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
WESTPORT INNOVATIONS INC COM NEW -2 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -10 Sold Out 0