CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,168
New Positions 46
Increased Positions 380
Decreased Positions 503
Positions with Activity 883
Sold Out Positions 50
Total Mkt Value (in $ millions) 80,423

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 4.49%
Conglomerates 1.02%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 3.47%
Energy 8.99%
Financial 13.57%
Healthcare 15.25%
Services 20.03%
Technology 20.33%
Transportation 1.62%
Utilities 4.16%

50 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNITED TECHNOLOGIES CORP CORP UNIT -100,802 Sold Out 0
THERMON GROUP HLDGS INC COM -15,589 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -5,791 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -5,449 Sold Out 0
SEASPINE HLDGS CORP COM -3,175 Sold Out 0
URBAN OUTFITTERS INC COM -2,606 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A -2,098 Sold Out 0
COMPUGEN LTD ORD -1,535 Sold Out 0
COMSTOCK RES INC COM NEW -1,147 Sold Out 0
TERRAFORM PWR INC CL A COM -950 Sold Out 0
REED ELSEVIER P L C SPONS ADR NEW -867 Sold Out 0
BLACK BOX CORP DEL COM -329 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -298 Sold Out 0
JONES ENERGY INC COM CL A -184 Sold Out 0
ZYNGA INC CL A -161 Sold Out 0
CATO CORP NEW CL A -118 Sold Out 0
KEY ENERGY SVCS INC COM -113 Sold Out 0
UNITED STATES STL CORP NEW COM -58 Sold Out 0
KYOCERA CORP ADR -52 Sold Out 0
PATRIOT TRANSN HLDG INC COM -32 Sold Out 0


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