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
NATIONAL OILWELL VARCO INC COM 379,173 10,322 2.80 11,455,378
AUTOMATIC DATA PROCESSING INC COM 378,794 -3,621 (0.95) 4,251,332
WAL-MART STORES INC COM 378,013 -13,341 (3.41) 5,485,598
AMAZON COM INC COM 368,900 -41,661 (10.15) 612,791
NEWFIELD EXPL CO COM 365,347 686 .19 10,081,309
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 360,135 -9,698 (2.62) 8,457,840
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 359,536 -68,951 (16.09) 2,872,610
WASTE MGMT INC DEL COM 356,876 -4,477 (1.24) 6,120,322
LIBERTY MEDIA CORP DELAWARE COM SER C 353,021 -2,082 (0.59) 9,226,887
BLACKROCK INC COM 349,698 -40,177 (10.31) 974,550
CITIGROUP INC COM NEW 340,202 -387 (0.11) 7,280,152
BRISTOL MYERS SQUIBB CO COM 326,021 2,709 .84 4,511,772
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 325,609 11,800 3.76 4,627,764
PROCTER & GAMBLE CO COM 320,427 334 .10 4,017,395
BERKSHIRE HATHAWAY INC DEL CL B NEW 313,805 -1,785 (0.57) 2,148,319
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 307,882 -21,039 (6.4) 9,012,937
PFIZER INC COM 306,111 50,519 19.77 9,301,455
BANK NEW YORK MELLON CORP COM 302,793 9,878 3.37 7,450,624
WELLS FARGO & CO NEW COM 300,951 -879 (0.29) 5,970,057
ALPHABET INC CAP STK CL A 296,533 4,548 1.56 420,579