CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,200
New Positions 67
Increased Positions 494
Decreased Positions 459
Positions with Activity 953
Sold Out Positions 62
Total Mkt Value (in $ millions) 95,091

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 5.25%
Conglomerates 0.93%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 2.77%
Energy 10.02%
Financial 13.76%
Healthcare 16%
Services 20.24%
Technology 17.38%
Transportation 1.7%
Utilities 5.45%

62 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM -6,755 Sold Out 0
ASHLAND INC NEW COM -17 Sold Out 0
BADGER METER INC COM -6 Sold Out 0
BAZAARVOICE INC COM -7 Sold Out 0
BROWN FORMAN CORP CL B -10 Sold Out 0
CNOOC LTD SPONSORED ADR -3,683 Sold Out 0
CYMABAY THERAPEUTICS INC COM -5 Sold Out 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD -10,437 Sold Out 0
ECHELON CORP COM -129 Sold Out 0
EDISON INTL COM -60 Sold Out 0
EPIZYME INC COM -5 Sold Out 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN -47,621 Sold Out 0
EXTERRAN PARTNERS LP COM UNITS -23,213 Sold Out 0
FASTENAL CO COM -2 Sold Out 0
FIREEYE INC COM -6 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -3 Sold Out 0
GENERAL AMERN INVS INC COM -28 Sold Out 0
GILDAN ACTIVEWEAR INC COM -21 Sold Out 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT -26 Sold Out 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW -111 Sold Out 0