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) 94,895

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 5.33%
Conglomerates 0.9%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.77%
Energy 10.3%
Financial 13.74%
Healthcare 15.91%
Services 20.01%
Technology 17.28%
Transportation 1.67%
Utilities 5.52%

62 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALBEMARLE CORP COM -6,437 Sold Out 0
ASHLAND INC NEW COM -18 Sold Out 0
BADGER METER INC COM -6 Sold Out 0
BAZAARVOICE INC COM -7 Sold Out 0
BROWN FORMAN CORP CL B -10 Sold Out 0
CNOOC LTD SPONSORED ADR -3,843 Sold Out 0
CYMABAY THERAPEUTICS INC COM -5 Sold Out 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD -10,191 Sold Out 0
ECHELON CORP COM -138 Sold Out 0
EDISON INTL COM -59 Sold Out 0
EPIZYME INC COM -5 Sold Out 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN -46,883 Sold Out 0
EXTERRAN PARTNERS LP COM UNITS -23,705 Sold Out 0
FASTENAL CO COM -2 Sold Out 0
FIREEYE INC COM -7 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -3 Sold Out 0
GENERAL AMERN INVS INC COM -28 Sold Out 0
GILDAN ACTIVEWEAR INC COM -23 Sold Out 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT -27 Sold Out 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW -109 Sold Out 0