CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,201
New Positions 67
Increased Positions 495
Decreased Positions 459
Positions with Activity 954
Sold Out Positions 62
Total Mkt Value (in $ millions) 94,895

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 5.33%
Conglomerates 0.9%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.77%
Energy 10.3%
Financial 13.74%
Healthcare 15.91%
Services 20.01%
Technology 17.28%
Transportation 1.67%
Utilities 5.52%

1,201 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 89,521 2,747 3.17 5,801,767
STANLEY BLACK & DECKER INC COM 88,949 -2,208 (2.42) 837,794
SEMPRA ENERGY COM 88,018 -3,015 (3.31) 876,938
REGAL ENTMT GROUP CL A 87,645 13,113 17.59 4,674,410
STARWOOD PPTY TR INC COM 86,125 4,252 5.19 3,998,383
BIOMARIN PHARMACEUTICAL INC COM 85,877 -16,192 (15.86) 588,441
DEVON ENERGY CORP NEW COM 85,774 -356 (0.41) 1,715,824
ATHENAHEALTH INC COM 85,225 96 .11 625,140
MARSH & MCLENNAN COS INC COM 84,924 -2,139 (2.46) 1,480,285
MARTIN MARIETTA MATLS INC COM 84,793 -657 (0.77) 543,511
NEW YORK CMNTY BANCORP INC COM 84,790 -121 (0.14) 4,570,882
ALLISON TRANSMISSION HLDGS INC COM 84,788 -824 (0.96) 2,887,860
ABBVIE INC COM 84,269 -549 (0.65) 1,183,050
HESS CORP COM 82,707 -1,169 (1.39) 1,386,543
FINANCIAL ENGINES INC COM 82,265 1,480 1.83 1,856,589
ROSE ROCK MIDSTREAM L P COM U REP LTD 81,499 19,635 31.74 2,075,357
AMERISOURCEBERGEN CORP COM 80,586 131 .16 746,170
BUFFALO WILD WINGS INC COM 80,243 -1,766 (2.15) 468,488
EXELON CORP COM 79,100 -6,736 (7.85) 2,551,615
UNILEVER PLC SPON ADR NEW 79,017 -1,363 (1.7) 1,764,964