CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,092
New Positions 30
Increased Positions 364
Decreased Positions 484
Positions with Activity 848
Sold Out Positions 74
Total Mkt Value (in $ millions) 87,824

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 5.01%
Conglomerates 1.19%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 3.64%
Energy 9.55%
Financial 13.19%
Healthcare 14.82%
Services 19.28%
Technology 18.69%
Transportation 1.75%
Utilities 4.15%

74 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 -23 Sold Out 0
PURE STORAGE INC CL A -1,838 Sold Out 0
TRITON INTL LTD CL A -15 Sold Out 0
BOSTON SCIENTIFIC CORP COM -6 Sold Out 0
BROWN & BROWN INC COM -22 Sold Out 0
CALATLANTIC GROUP INC COM -1,000 Sold Out 0
CARE CAP PPTYS INC COM -12 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -1,114 Sold Out 0
CERUS CORP COM -13 Sold Out 0
CIVEO CORP CDA COM Sold Out 0
CLIFFS NAT RES INC COM -3 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -10 Sold Out 0
FIRSTMERIT CORP COM -2,994 Sold Out 0
GIBRALTAR INDS INC COM -1,381 Sold Out 0
HCP INC COM -6,152 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -32 Sold Out 0
LIFEPOINT HEALTH INC COM -1,091 Sold Out 0
LKQ CORP COM -17 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -17 Sold Out 0
M & T BK CORP COM -24,069 Sold Out 0


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