CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,204
New Positions 67
Increased Positions 495
Decreased Positions 461
Positions with Activity 956
Sold Out Positions 64
Total Mkt Value (in $ millions) 94,998

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 5.39%
Conglomerates 0.94%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 2.68%
Energy 10.61%
Financial 13.63%
Healthcare 15.79%
Services 20.07%
Technology 16.94%
Transportation 1.64%
Utilities 5.59%

1,204 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ALLIANCE BANCORP COM 66,702 9,211 16.02 1,995,266
TENNANT CO COM 66,188 1,247 1.92 1,014,535
IDEX CORP COM 66,074 4 .01 843,432
SOLARWINDS INC COM 65,902 254 .39 1,431,710
FOREST CITY ENTERPRISES INC CL A 65,317 -67 (0.1) 2,908,131
FRANKLIN RES INC COM 64,293 -1,318 (2.01) 1,316,399
TAL INTL GROUP INC COM 64,203 652 1.03 2,052,512
MERCADOLIBRE INC COM 64,123 303 .48 471,528
LINKEDIN CORP COM CL A 63,521 91 .14 303,275
HIBBETT SPORTS INC COM 63,221 -63 (0.1) 1,363,408
CHECK POINT SOFTWARE TECH LTD ORD 62,711 613 .99 785,954
VERINT SYS INC COM 62,638 -2,760 (4.22) 1,050,097
SIGNATURE BK NEW YORK N Y COM 61,700 665 1.09 420,472
ERICSSON ADR B SEK 10 61,247 -784 (1.26) 6,019,374
MALLINCKRODT PUB LTD CO SHS 61,211 -4 (0.01) 511,670
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 60,529 New 1,810,073
SIGNET JEWELERS LIMITED SHS 60,316 139 .23 477,753
DOMINION RES INC VA NEW CRP UNIT 2013 A 59,653 -1,582 (2.58) 1,100,410
GENERAL MLS INC COM 59,571 88 .15 1,052,671
NEXTERA ENERGY INC CORP UNIT 59,486 8,638 16.99 1,065,870