CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,201
New Positions 67
Increased Positions 495
Decreased Positions 459
Positions with Activity 954
Sold Out Positions 62
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 3.16%
Capital Goods 5.31%
Conglomerates 0.9%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.74%
Energy 10.39%
Financial 13.71%
Healthcare 15.72%
Services 20.09%
Technology 17.36%
Transportation 1.69%
Utilities 5.51%

1,201 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 552,240 -7,462 (1.33) 9,717,397
CHEVRON CORP NEW COM 543,050 2,286 .42 5,837,361
KIMBERLY CLARK CORP COM 520,058 -49,336 (8.67) 4,539,215
ISIS PHARMACEUTICALS INC COM 509,696 29,331 6.11 9,586,157
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 506,146 46,091 10.02 7,821,751
UNITED PARCEL SERVICE INC CL B 487,594 -23,695 (4.63) 4,808,617
NUANCE COMMUNICATIONS INC COM 486,313 36,827 8.19 26,853,271
LIBERTY INTERACTIVE CORP QVC GP COM SER A 483,935 11,789 2.50 16,716,226
NUCOR CORP COM 467,350 28,882 6.59 10,420,297
AMERICAN TOWER CORP NEW COM 458,734 -8,253 (1.77) 4,831,317
PPG INDS INC COM 457,055 -2,785 (0.61) 4,211,710
CREE INC COM 456,257 33,328 7.88 18,005,418
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 454,380 -18,668 (3.95) 15,146,004
VISA INC COM CL A 452,043 -20,053 (4.25) 5,918,349
NATIONAL OILWELL VARCO INC COM 449,657 65,355 17.01 10,363,157
BLACKROCK INC COM 442,598 60,628 15.87 1,306,562
INTEL CORP COM 439,575 4,863 1.12 15,204,953
GOOGLE INC CL C 433,281 157,020 56.84 684,931
BUCKEYE PARTNERS L P UNIT LTD PARTN 431,915 -7,095 (1.62) 5,742,020
THE ADT CORPORATION COM 430,347 20,039 4.88 12,653,553