CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,197
New Positions 67
Increased Positions 494
Decreased Positions 456
Positions with Activity 950
Sold Out Positions 64
Total Mkt Value (in $ millions) 98,833

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 5.38%
Conglomerates 0.97%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.73%
Energy 11.21%
Financial 13.13%
Healthcare 15.4%
Services 19.3%
Technology 17.57%
Transportation 1.66%
Utilities 5.85%

1,197 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 574,014 5,267 .93 7,162,198
CREE INC COM 556,728 40,667 7.88 18,005,418
TIME WARNER INC COM NEW 540,266 -11,920 (2.16) 6,372,560
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 517,463 -21,260 (3.95) 7,573,002
INTEL CORP COM 517,120 5,721 1.12 15,204,953
NATIONAL OILWELL VARCO INC COM 517,018 75,145 17.01 10,363,157
METLIFE INC COM 513,953 -6,944 (1.33) 9,717,397
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 504,112 45,906 10.02 7,821,751
KIMBERLY CLARK CORP COM 498,088 -47,252 (8.67) 4,539,215
NUCOR CORP COM 495,798 30,640 6.59 10,420,297
KINDER MORGAN INC DEL COM 494,107 -33,701 (6.39) 11,871,854
PPG INDS INC COM 483,968 -2,949 (0.61) 2,105,855
BLACKROCK INC COM 482,788 66,134 15.87 1,306,562
UNITED PARCEL SERVICE INC CL B 480,237 -23,337 (4.63) 4,808,617
LIBERTY INTERACTIVE CORP INT COM SER A 473,404 11,533 2.50 16,716,226
THE ADT CORPORATION COM 467,928 21,788 4.88 12,653,553
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 462,330 -288 (0.06) 8,250,007
NUANCE COMMUNICATIONS INC COM 457,848 34,672 8.19 26,853,271
AMERICAN TOWER CORP NEW COM 457,043 -8,223 (1.77) 4,831,317
BUCKEYE PARTNERS L P UNIT LTD PARTN 448,337 -7,365 (1.62) 5,742,020


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