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) 95,537

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 5.4%
Conglomerates 0.95%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 2.68%
Energy 10.67%
Financial 13.59%
Healthcare 15.73%
Services 20.01%
Technology 17.02%
Transportation 1.64%
Utilities 5.6%

1,204 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITRIX SYS INC COM 793,541 12,032 1.54 11,406,372
TYCO INTL PLC SHS 784,828 41,478 5.58 20,432,902
AUTODESK INC COM 777,086 36,131 4.88 15,287,933
MERCK & CO INC NEW COM 767,246 -17,803 (2.27) 13,304,070
L-3 COMMUNICATIONS HLDGS INC COM 755,365 18,981 2.58 6,526,395
EXXON MOBIL CORP COM 754,111 -52,027 (6.45) 9,070,379
AMC NETWORKS INC CL A 727,260 57,024 8.51 8,745,305
CVS HEALTH CORP COM 707,910 -39,550 (5.29) 6,706,868
VALEANT PHARMACEUTICALS INTL I COM 697,214 -3,151 (0.45) 3,051,398
SCHLUMBERGER LTD COM 646,662 30,504 4.95 7,697,442
TRAVELERS COMPANIES INC COM 628,070 -10,215 (1.6) 6,329,433
FACEBOOK INC CL A 625,152 5,736 .93 7,162,198
JPMORGAN CHASE & CO COM 621,367 -15,685 (2.46) 9,202,712
FLUOR CORP NEW COM 616,650 156,575 34.03 11,654,697
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 610,822 -37,101 (5.73) 11,468,688
ENTERPRISE PRODS PARTNERS L P COM 606,558 10,118 1.70 20,395,362
FREEPORT-MCMORAN INC CL B 576,307 230,810 66.81 31,321,045
MEDTRONIC PLC SHS 566,419 28,575 5.31 7,674,017
TIME WARNER INC COM NEW 563,908 -12,442 (2.16) 6,372,560
CHEVRON CORP NEW COM 559,628 2,356 .42 5,837,361