CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,177
New Positions 57
Increased Positions 500
Decreased Positions 432
Positions with Activity 932
Sold Out Positions 43
Total Mkt Value (in $ millions) 97,617

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 5.76%
Conglomerates 1.01%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.88%
Energy 11.01%
Financial 13%
Healthcare 15.45%
Services 19.56%
Technology 16.95%
Transportation 1.69%
Utilities 6.08%

43 Sold Out Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -3 Sold Out 0
ABERDEEN CHILE FD INC COM -23 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -17 Sold Out 0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS -479 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -34 Sold Out 0
BALDWIN & LYONS INC CL B -117 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -19 Sold Out 0
BLACKROCK MUNIYIELD NY QLTY FD COM -23 Sold Out 0
CLOVIS ONCOLOGY INC COM -19 Sold Out 0
COBALT INTL ENERGY INC COM -20 Sold Out 0
DICE HLDGS INC COM -10,714 Sold Out 0
HOMEINNS HOTEL GROUP SPONSORED ADR -8 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -19,051 Sold Out 0
LANDAUER INC COM -15 Sold Out 0
LEGGETT & PLATT INC COM -7,949 Sold Out 0
MANULIFE FINL CORP COM -6 Sold Out 0
MARATHON PETE CORP COM -22 Sold Out 0
METLIFE INC COM EQTY UNIT -107,019 Sold Out 0
MPLX LP COM UNIT REP LTD -34,338 Sold Out 0
NABORS INDUSTRIES LTD SHS -2 Sold Out 0