CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,163
New Positions 50
Increased Positions 333
Decreased Positions 603
Positions with Activity 936
Sold Out Positions 97
Total Mkt Value (in $ millions) 86,004

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.99%
Conglomerates 1.06%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 3.36%
Energy 9.46%
Financial 13.72%
Healthcare 14.08%
Services 20.08%
Technology 19.04%
Transportation 1.68%
Utilities 4.41%

97 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
51JOB INC SP ADR REP COM -36 Sold Out 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT -2,649 Sold Out 0
ABENGOA YIELD PLC ORD SHS -2,867 Sold Out 0
AFFIMED N V COM -3 Sold Out 0
ALLETE INC COM NEW -1,125 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -2 Sold Out 0
BEL FUSE INC CL B -740 Sold Out 0
BEST BUY INC COM -1,585 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -44 Sold Out 0
BOFI HLDG INC COM -10 Sold Out 0
C&J ENERGY SVCS LTD SHS -30 Sold Out 0
CBL & ASSOC PPTYS INC COM -593 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -152 Sold Out 0
CLOUD PEAK ENERGY INC COM -39 Sold Out 0
COMCAST CORP NEW CL A SPL -2,780,425 Sold Out 0
COMMERCIAL METALS CO COM -2,345 Sold Out 0
COMPASS MINERALS INTL INC COM -24,002 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -2,110 Sold Out 0
DIANA SHIPPING INC COM -467 Sold Out 0
DICKS SPORTING GOODS INC COM -10 Sold Out 0


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