CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,196
New Positions 67
Increased Positions 494
Decreased Positions 456
Positions with Activity 950
Sold Out Positions 64
Total Mkt Value (in $ millions) 98,239

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 5.37%
Conglomerates 0.97%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 2.73%
Energy 11.28%
Financial 13.15%
Healthcare 15.38%
Services 19.28%
Technology 17.53%
Transportation 1.65%
Utilities 5.87%

1,196 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMPRA ENERGY COM 94,245 -3,229 (3.31) 876,938
LORILLARD INC COM 93,664 -2,717 (2.82) 1,292,272
HESS CORP COM 93,619 -1,324 (1.39) 1,386,543
REGENERON PHARMACEUTICALS COM 93,583 1,533 1.67 182,580
CARNIVAL CORP PAIRED CTF 92,341 -2,217 (2.35) 1,993,118
NIKE INC CL B 91,563 1,153 1.28 900,592
ALLISON TRANSMISSION HLDGS INC COM 88,369 -859 (0.96) 2,887,860
EXELON CORP COM 86,321 -7,351 (7.85) 2,551,615
MARSH & MCLENNAN COS INC COM 86,197 -2,171 (2.46) 1,480,285
LOCKHEED MARTIN CORP COM 86,033 11,729 15.79 457,136
STANLEY BLACK & DECKER INC COM 85,824 -2,131 (2.42) 837,794
TREX CO INC COM 85,517 -336 (0.39) 1,690,054
LIONS GATE ENTMNT CORP COM NEW 85,111 448 .53 2,572,105
VIACOM INC NEW CL B 84,988 -103 (0.12) 1,270,753
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 84,891 -2,392 (2.74) 2,801,673
ORBITAL ATK INC COM 84,879 -10,202 (10.73) 1,109,531
AMERISOURCEBERGEN CORP COM 83,989 137 .16 746,170
TABLEAU SOFTWARE INC CL A 82,218 -242 (0.29) 726,240
NEW YORK CMNTY BANCORP INC COM 81,087 -116 (0.14) 4,570,882
MARTIN MARIETTA MATLS INC COM 80,989 -627 (0.77) 543,511