CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,198
New Positions 67
Increased Positions 494
Decreased Positions 457
Positions with Activity 951
Sold Out Positions 65
Total Mkt Value (in $ millions) 99,200

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 5.46%
Conglomerates 0.97%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.75%
Energy 11.51%
Financial 13.12%
Healthcare 15.32%
Services 19.16%
Technology 17.25%
Transportation 1.68%
Utilities 5.94%

1,198 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL A 116,466 -11,763 (9.17) 3,365,093
LIBERTY BROADBAND CORP COM SER A 116,457 14,151 13.83 2,218,225
GLAXOSMITHKLINE PLC SPONSORED ADR 116,210 11,550 11.04 2,550,701
DEVON ENERGY CORP NEW COM 115,835 -481 (0.41) 1,715,824
FEI CO COM 115,774 643 .56 1,446,997
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 115,635 -102 (0.09) 4,287,540
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 112,207 New 3,162,545
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 110,034 -21,264 (16.2) 7,710,884
ILLINOIS TOOL WKS INC COM 108,212 -6,863 (5.96) 1,109,753
CME GROUP INC COM 107,644 950 .89 1,152,505
MEDNAX INC COM 107,345 117 .11 1,509,983
ROSE ROCK MIDSTREAM L P COM U REP LTD 106,653 25,695 31.74 2,075,357
DISCOVERY COMMUNICATNS NEW COM SER C 105,771 15,377 17.01 3,411,974
MAXIMUS INC COM 101,560 -9,289 (8.38) 1,550,300
CHUBB CORP COM 101,011 -2,278 (2.21) 1,018,976
REGAL ENTMT GROUP CL A 99,986 14,960 17.59 4,674,410
IMPERVA INC COM 99,170 23,416 30.91 1,658,365
HESS CORP COM 96,975 -1,371 (1.39) 1,386,543
STARWOOD PPTY TR INC COM 96,921 4,785 5.19 3,998,383
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 96,890 2,973 3.17 5,801,767