CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 1,074
New Positions 57
Increased Positions 427
Decreased Positions 394
Positions with Activity 821
Sold Out Positions 49
Total Mkt Value (in $ millions) 88,683

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 5.01%
Conglomerates 1.15%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 3.54%
Energy 9.58%
Financial 13.25%
Healthcare 15.4%
Services 18.87%
Technology 18.62%
Transportation 1.77%
Utilities 3.92%

49 Sold Out Positions as of 06/30/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E -1,614 Sold Out 0
WPP PLC NEW ADR -10,926 Sold Out 0
ERICSSON ADR B SEK 10 -41,173 Sold Out 0
APOLLO ED GROUP INC CL A -154 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -184,911 Sold Out 0
ADVANCED MICRO DEVICES INC COM -5 Sold Out 0
AGRIUM INC COM -13 Sold Out 0
ALTRA INDL MOTION CORP COM -2,529 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -4 Sold Out 0
BURLINGTON STORES INC COM -4,853 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -20 Sold Out 0
CVENT INC COM -25,974 Sold Out 0
FLUIDIGM CORP DEL COM -223 Sold Out 0
GREENBRIER COS INC COM -10 Sold Out 0
GREENHILL & CO INC COM -1,983 Sold Out 0
HORACE MANN EDUCATORS CORP NEW COM -118 Sold Out 0
MGM RESORTS INTERNATIONAL COM -2 Sold Out 0
NATURAL GAS SERVICES GROUP COM -1,231 Sold Out 0
NUVEEN SHT DUR CR OPP FD COM -9 Sold Out 0
PRAIRIESKY RTY LTD COM Sold Out 0


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