CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,095
New Positions 30
Increased Positions 363
Decreased Positions 487
Positions with Activity 850
Sold Out Positions 75
Total Mkt Value (in $ millions) 82,235

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 5.08%
Conglomerates 1.16%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 3.7%
Energy 9.64%
Financial 13.56%
Healthcare 14.68%
Services 19.56%
Technology 18.06%
Transportation 1.73%
Utilities 4.11%

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 -2,230 Sold Out 0
BOSTON SCIENTIFIC CORP COM -5 Sold Out 0
BROWN & BROWN INC COM -21 Sold Out 0
CALATLANTIC GROUP INC COM -875 Sold Out 0
CARE CAP PPTYS INC COM -10 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -892 Sold Out 0
CERUS CORP COM -11 Sold Out 0
CIVEO CORP CDA COM Sold Out 0
CLIFFS NAT RES INC COM -1 Sold Out 0
COLUMBIA PIPELINE GROUP INC COM -665 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -10 Sold Out 0
FIRSTMERIT CORP COM -3,208 Sold Out 0
GIBRALTAR INDS INC COM -1,109 Sold Out 0
HCP INC COM -5,110 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -32 Sold Out 0
LIFEPOINT HEALTH INC COM -1,087 Sold Out 0
LKQ CORP COM -16 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -12 Sold Out 0
M & T BK CORP COM -24,593 Sold Out 0