CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,200
New Positions 67
Increased Positions 494
Decreased Positions 459
Positions with Activity 953
Sold Out Positions 62
Total Mkt Value (in $ millions) 95,091

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 5.25%
Conglomerates 0.93%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 2.77%
Energy 10.02%
Financial 13.76%
Healthcare 16%
Services 20.24%
Technology 17.38%
Transportation 1.7%
Utilities 5.45%

1,200 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 79,259 -2,234 (2.74) 2,801,673
AMERISOURCEBERGEN CORP COM 78,960 128 .16 746,170
ORBITAL ATK INC COM 78,266 -9,407 (10.73) 1,109,531
COMSCORE INC COM 75,759 118 .16 1,286,893
MONRO MUFFLER BRAKE INC COM 74,803 3,862 5.44 1,199,532
CENTERPOINT ENERGY INC COM 73,810 -1,751 (2.32) 3,840,255
TESORO LOGISTICS LP COM UNIT LP 73,726 New 1,428,237
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 73,639 -14,230 (16.2) 7,710,884
TABLEAU SOFTWARE INC CL A 73,597 -216 (0.29) 726,240
ARES CAP CORP COM 73,376 -107 (0.15) 4,591,750
MOTOROLA SOLUTIONS INC COM NEW 73,014 -1,796 (2.4) 1,221,794
KEYCORP NEW COM 72,811 -1,927 (2.58) 4,936,316
VIACOM INC NEW CL B 71,340 -86 (0.12) 1,270,753
REGIONS FINL CORP NEW COM 70,651 -1,334 (1.85) 6,813,049
PEBBLEBROOK HOTEL TR COM 69,929 -8,626 (10.98) 1,713,111
FOREST CITY ENTERPRISES INC CL A 67,730 -69 (0.1) 2,908,131
TERADYNE INC COM 67,448 -2,573 (3.68) 3,583,833
WESTERN ALLIANCE BANCORP COM 66,961 9,246 16.02 1,995,266
CBS CORP (CLASS B) CL B 66,768 37 .06 1,259,061
ASTORIA FINL CORP COM 66,492 -99 (0.15) 4,331,752