CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,197
New Positions 67
Increased Positions 494
Decreased Positions 456
Positions with Activity 950
Sold Out Positions 64
Total Mkt Value (in $ millions) 97,945

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 5.42%
Conglomerates 0.97%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.74%
Energy 11.43%
Financial 13.12%
Healthcare 15.28%
Services 19.37%
Technology 17.19%
Transportation 1.68%
Utilities 5.94%

64 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVENT SOFTWARE INC COM -98,626 Sold Out 0
ALBEMARLE CORP COM -7,752 Sold Out 0
ASHLAND INC NEW COM -19 Sold Out 0
BADGER METER INC COM -6 Sold Out 0
BAZAARVOICE INC COM -7 Sold Out 0
BROWN FORMAN CORP CL B -9 Sold Out 0
CNOOC LTD SPONSORED ADR -4,948 Sold Out 0
CYMABAY THERAPEUTICS INC COM -7 Sold Out 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD -12,648 Sold Out 0
ECHELON CORP COM -222 Sold Out 0
EDISON INTL COM -60 Sold Out 0
EPIZYME INC COM -4 Sold Out 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN -51,676 Sold Out 0
EXTERRAN PARTNERS LP COM UNITS -30,707 Sold Out 0
FASTENAL CO COM -2 Sold Out 0
FIREEYE INC COM -7 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -4 Sold Out 0
GENERAL AMERN INVS INC COM -29 Sold Out 0
GILDAN ACTIVEWEAR INC COM -21 Sold Out 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT -29 Sold Out 0


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