CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 1,168
New Positions 46
Increased Positions 380
Decreased Positions 503
Positions with Activity 883
Sold Out Positions 50
Total Mkt Value (in $ millions) 80,423

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 4.49%
Conglomerates 1.02%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 3.47%
Energy 8.99%
Financial 13.57%
Healthcare 15.25%
Services 20.03%
Technology 20.33%
Transportation 1.62%
Utilities 4.16%

50 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACADIA HEALTHCARE COMPANY INC COM -12 Sold Out 0
ATWOOD OCEANICS INC COM -3 Sold Out 0
BALL CORP COM -14 Sold Out 0
BLACK BOX CORP DEL COM -329 Sold Out 0
BROWN FORMAN CORP CL B -9 Sold Out 0
CATO CORP NEW CL A -118 Sold Out 0
COMPUGEN LTD ORD -1,535 Sold Out 0
COMSTOCK RES INC COM NEW -1,147 Sold Out 0
CREDICORP LTD COM -14 Sold Out 0
CUMMINS INC COM -15 Sold Out 0
DIAMONDBACK ENERGY INC COM -6 Sold Out 0
ETSY INC COM -26 Sold Out 0
FASTENAL CO COM -4 Sold Out 0
FLEETMATICS GROUP PLC COM -29 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -5,791 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -298 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -8 Sold Out 0
HUNTSMAN CORP COM -18 Sold Out 0
INFOBLOX INC COM -5 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -12 Sold Out 0


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