CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,196
New Positions 67
Increased Positions 494
Decreased Positions 456
Positions with Activity 950
Sold Out Positions 64
Total Mkt Value (in $ millions) 98,327

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 5.37%
Conglomerates 0.96%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 2.72%
Energy 11.25%
Financial 13.12%
Healthcare 15.45%
Services 19.33%
Technology 17.51%
Transportation 1.66%
Utilities 5.85%

1,196 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JP ENERGY PARTNERS LP UNT REPST LTD 29,326 New 2,097,739
KNOT OFFSHORE PARTNERS LP COM UNITS 29,228 1,046 3.71 1,243,751
GRUBHUB INC COM 29,179 165 .57 715,521
COMPASS MINERALS INTL INC COM 29,025 -9,058 (23.79) 334,665
BALCHEM CORP COM 28,711 10,711 59.51 505,039
METTLER TOLEDO INTERNATIONAL COM 28,424 -624 (2.15) 87,295
TELEDYNE TECHNOLOGIES INC COM 28,329 1,887 7.14 277,957
MSC INDL DIRECT INC CL A 28,069 -234 (0.83) 403,056
AVALONBAY CMNTYS INC COM 27,971 1,542 5.84 166,206
OWENS ILL INC COM NEW 27,962 223 .80 1,147,876
MENTOR GRAPHICS CORP COM 27,865 4,842 21.03 1,052,305
ACTAVIS PLC PFD CONV SER A 27,831 27,831 New 26,225
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 27,516 New 2,283,460
ACCENTURE PLC IRELAND SHS CLASS A 26,811 68 .26 278,727
BB&T CORP COM 26,476 -31 (0.12) 675,937
NOVO-NORDISK A S ADR 26,320 290 1.12 462,246
HOSPITALITY PPTYS TR COM SH BEN INT 26,286 401 1.55 859,310
AFFILIATED MANAGERS GROUP COM 25,866 665 2.64 115,943
EMERSON ELEC CO COM 25,825 5,301 25.83 428,696
CHART INDS INC COM PAR $0.01 25,572 -21 (0.08) 776,778


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