CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,178
New Positions 57
Increased Positions 501
Decreased Positions 432
Positions with Activity 933
Sold Out Positions 44
Total Mkt Value (in $ millions) 97,614

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 5.74%
Conglomerates 1.01%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 2.87%
Energy 11.34%
Financial 12.94%
Healthcare 15.4%
Services 19.43%
Technology 16.76%
Transportation 1.7%
Utilities 6.24%

1,178 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TREX CO INC COM 82,086 -1,077 (1.3) 1,696,697
ATHENAHEALTH INC COM 81,539 3,862 4.97 624,437
LINKEDIN CORP COM CL A 81,464 2,346 2.97 302,840
LOCKHEED MARTIN CORP COM 80,882 -7,511 (8.5) 394,815
UNILEVER PLC SPON ADR NEW 78,962 -159 (0.2) 1,795,409
ERICSSON ADR B SEK 10 78,827 -1,161 (1.45) 6,096,449
ARES CAP CORP COM 78,266 2,365 3.12 4,598,469
MARTIN MARIETTA MATLS INC COM 78,045 1,366 1.78 547,721
XEROX CORP COM 77,152 1,737 2.30 5,631,556
AMERISOURCEBERGEN CORP COM 76,947 426 .56 744,956
REGENERON PHARMACEUTICALS COM 75,974 -414 (0.54) 179,590
NEW YORK CMNTY BANCORP INC COM 75,299 483 .65 4,577,429
CBS CORP (CLASS B) CL B 75,225 258 .35 1,258,359
BIOMARIN PHARMACEUTICAL INC COM 75,184 -6,712 (8.2) 699,390
FINANCIAL ENGINES INC COM 74,659 16,507 28.39 1,823,183
FOREST CITY ENTERPRISES INC CL A 74,466 -1,003 (1.33) 2,911,103
TERADYNE INC COM 73,034 -1,348 (1.81) 3,720,554
FRANKLIN RES INC COM 72,852 -1,585 (2.13) 1,343,392
SOLARWINDS INC COM 72,522 -5,169 (6.65) 1,426,202
BANK NEW YORK MELLON CORP COM 72,470 1,543 2.18 1,818,114


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