CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,163
New Positions 50
Increased Positions 333
Decreased Positions 603
Positions with Activity 936
Sold Out Positions 97
Total Mkt Value (in $ millions) 86,574

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 4.92%
Conglomerates 1.08%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 3.35%
Energy 9.35%
Financial 13.7%
Healthcare 14.21%
Services 20%
Technology 19.33%
Transportation 1.68%
Utilities 4.35%

1,163 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROQR THRAPEUTICS N V SHS EURO 2,894 3 .09 499,016
OLD DOMINION FGHT LINES INC COM 2,839 -1,416 (33.28) 42,625
WPX ENERGY INC COM 2,839 -2,089 (42.39) 296,351
CONOCOPHILLIPS COM 2,792 -16,558 (85.57) 58,561
GLOBAL PARTNERS LP COM UNITS 2,760 New 203,670
MACERICH CO COM 2,642 New 34,350
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D 2,567 2,567 New 84,030
GENERAL GROWTH PPTYS INC NEW COM 2,556 2,527 8,685.77 88,912
DIGI INTL INC COM 2,470 -1,859 (42.95) 266,731
ON SEMICONDUCTOR CORP COM 2,415 -1,770 (42.29) 247,643
TEXAS CAPITAL BANCSHARES INC COM 2,317 2,317 New 50,570
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,298 1,687 275.92 62,402
MARATHON OIL CORP COM 2,291 -19,927 (89.69) 159,677
KOPPERS HOLDINGS INC COM 2,281 -1,048 (31.47) 89,772
PHILLIPS 66 COM 2,240 95 4.45 25,519
LIBERTY GLOBAL PLC LILAC SHS CL A 2,213 2,213 New 57,517
PURE STORAGE INC CL A 2,174 2,174 New 151,390
SUPERIOR INDS INTL INC COM 2,162 -964 (30.84) 84,396
RBC BEARINGS INC COM 2,158 -903 (29.49) 29,186
LASALLE HOTEL PPTYS COM SH BEN INT 2,146 New 88,360