CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,094
New Positions 30
Increased Positions 364
Decreased Positions 483
Positions with Activity 847
Sold Out Positions 75
Total Mkt Value (in $ millions) 81,953

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 5.16%
Conglomerates 1.18%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 3.77%
Energy 10.08%
Financial 13.44%
Healthcare 14.1%
Services 19.41%
Technology 18.22%
Transportation 1.76%
Utilities 4.29%

75 Sold Out Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PANERA BREAD CO CL A -22 Sold Out 0
PURE STORAGE INC CL A -1,537 Sold Out 0
BOSTON SCIENTIFIC CORP COM -5 Sold Out 0
BROWN & BROWN INC COM -21 Sold Out 0
CALATLANTIC GROUP INC COM -911 Sold Out 0
CARE CAP PPTYS INC COM -10 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -907 Sold Out 0
CERUS CORP COM -12 Sold Out 0
CIVEO CORP CDA COM Sold Out 0
CLIFFS NAT RES INC COM -2 Sold Out 0
COLUMBIA PIPELINE GROUP INC COM -664 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -11 Sold Out 0
FIRSTMERIT CORP COM -2,837 Sold Out 0
GIBRALTAR INDS INC COM -1,210 Sold Out 0
HCP INC COM -5,389 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -31 Sold Out 0
LIFEPOINT HEALTH INC COM -1,090 Sold Out 0
LKQ CORP COM -16 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -15 Sold Out 0
M & T BK CORP COM -23,916 Sold Out 0