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) 97,863

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 5.53%
Conglomerates 0.94%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.83%
Energy 11.7%
Financial 13.05%
Healthcare 15.55%
Services 19.61%
Technology 16.41%
Transportation 1.65%
Utilities 6.28%

42 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
METLIFE INC COM EQTY UNIT -107,019 Sold Out 0
MPLX LP COM UNIT REP LTD -31,077 Sold Out 0
TELEFLEX INC COM -21,066 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -19,965 Sold Out 0
RETAILMENOT INC COM SER 1 -18,894 Sold Out 0
SEADRILL LIMITED SHS -11,633 Sold Out 0
DHI GROUP INC COM -10,800 Sold Out 0
LEGGETT & PLATT INC COM -7,687 Sold Out 0
VALERO ENERGY PARTNERS LP COM UNT REP LP -6,929 Sold Out 0
STEINER LEISURE LTD ORD -1,477 Sold Out 0
NORTH ATLANTIC DRILLING LTD COM -1,083 Sold Out 0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS -494 Sold Out 0
VERISK ANALYTICS INC CL A -313 Sold Out 0
QUESTAR CORP COM -125 Sold Out 0
BALDWIN & LYONS INC CL B -115 Sold Out 0
SPROUTS FMRS MKT INC COM -69 Sold Out 0
ONE GAS INC COM -54 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -33 Sold Out 0
BLACKROCK MUNIYIELD NY QLTY FD COM -23 Sold Out 0
ABERDEEN CHILE FD INC COM -23 Sold Out 0


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