CLEARBRIDGE INVESTMENTS, LLC Information

620 8TH AVENUE, NEW YORK, New York, 10018, (800) 691-6959

Report Date: 03/31/2015

Position Statistics

Total Positions 1,201
New Positions 67
Increased Positions 495
Decreased Positions 459
Positions with Activity 954
Sold Out Positions 62
Total Mkt Value (in $ millions) 95,537

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 5.31%
Conglomerates 0.9%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.74%
Energy 10.39%
Financial 13.71%
Healthcare 15.72%
Services 20.09%
Technology 17.36%
Transportation 1.69%
Utilities 5.51%

62 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VISTA OUTDOOR INC COM -114,743 Sold Out 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN -49,501 Sold Out 0
POST HLDGS INC COM -31,539 Sold Out 0
HARLEY-DAVIDSON INC COM -27,211 Sold Out 0
EXTERRAN PARTNERS LP COM UNITS -24,300 Sold Out 0
NAVIENT CORP COM -19,593 Sold Out 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD -10,548 Sold Out 0
ALBEMARLE CORP COM -6,769 Sold Out 0
STONE ENERGY CORP COM -6,654 Sold Out 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN -5,843 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -4,102 Sold Out 0
CNOOC LTD SPONSORED ADR -3,836 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -1,921 Sold Out 0
URANIUM ENERGY CORP COM -1,119 Sold Out 0
LGI HOMES INC COM -641 Sold Out 0
ISHARES TR RUS MID-CAP ETF -368 Sold Out 0
MUELLER INDS INC COM -324 Sold Out 0
OGE ENERGY CORP COM -187 Sold Out 0
LENDINGCLUB CORP COM -184 Sold Out 0
UBS AG SHS NEW -181 Sold Out 0