CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,175
New Positions 57
Increased Positions 500
Decreased Positions 431
Positions with Activity 931
Sold Out Positions 42
Total Mkt Value (in $ millions) 97,926

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 5.62%
Conglomerates 1%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 2.84%
Energy 11.73%
Financial 13.22%
Healthcare 15.68%
Services 19.38%
Technology 16.21%
Transportation 1.62%
Utilities 6.23%

1,175 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDNAX INC COM 110,621 -851 (0.76) 1,508,336
HESS CORP COM 109,708 -6,037 (5.22) 1,406,146
GLAXOSMITHKLINE PLC SPONSORED ADR 109,300 -6,359 (5.5) 2,297,192
VISTA OUTDOOR INC COM 109,275 -4,925 (4.31) 2,485,772
LIBERTY BROADBAND CORP COM SER A 108,464 46,429 74.84 1,948,687
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 108,441 108,441 New 4,291,310
CHUBB CORP COM 106,237 -2,394 (2.2) 1,041,952
MEDIDATA SOLUTIONS INC COM 104,834 -646 (0.61) 2,209,825
CME GROUP INC COM 104,547 2,969 2.92 1,142,338
PRECISION CASTPARTS CORP COM 104,158 3,701 3.68 508,685
NOW INC COM 98,910 51,108 106.92 4,304,158
ADVENT SOFTWARE INC COM 98,491 619 .63 2,257,922
SEMPRA ENERGY COM 97,591 -5,658 (5.48) 906,981
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 96,615 42,415 78.26 5,623,715
CARNIVAL CORP PAIRED CTF 96,477 -2,007 (2.04) 2,040,972
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 96,271 1,905 2.02 2,880,633
LORILLARD INC COM 93,814 2,342 2.56 1,329,753
ALLISON TRANSMISSION HLDGS INC COM 92,727 1,496 1.64 2,915,937
DISCOVERY COMMUNICATNS NEW COM SER C 92,596 561 .61 2,915,937
EXELON CORP COM 92,453 -3,173 (3.32) 2,768,895