CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,177
New Positions 57
Increased Positions 500
Decreased Positions 432
Positions with Activity 932
Sold Out Positions 43
Total Mkt Value (in $ millions) 97,132

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 5.7%
Conglomerates 0.98%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 2.89%
Energy 11.21%
Financial 12.95%
Healthcare 15.38%
Services 19.51%
Technology 16.89%
Transportation 1.7%
Utilities 6.2%

1,177 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 458,424 68,340 17.52 5,618,630
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 458,163 -14,414 (3.05) 7,702,812
PROCTER & GAMBLE CO COM 456,271 5,045 1.12 5,359,692
BUCKEYE PARTNERS L P UNIT LTD PARTN 453,717 71,428 18.68 5,836,340
VERIZON COMMUNICATIONS INC COM 442,314 -719 (0.16) 8,944,680
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 422,168 13,877 3.40 8,255,149
VISA INC COM CL A 419,235 5,780 1.40 1,545,224
BLACKROCK INC COM 418,808 88,695 26.87 1,127,585
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 409,449 22,966 5.94 9,008,787
TARGET CORP COM 406,775 1,908 .47 5,294,479
FREEPORT-MCMORAN INC CL B 406,147 163,403 67.32 18,777,020
HONEYWELL INTL INC COM 401,238 -11,193 (2.71) 3,903,855
AUTOMATIC DATA PROCESSING INC COM 394,094 11,102 2.90 4,435,995
CITIGROUP INC COM NEW 392,169 49,380 14.41 7,481,277
TEXAS INSTRS INC COM 379,777 1,809 .48 6,458,792
ENBRIDGE ENERGY PARTNERS L P COM 378,377 13,647 3.74 9,654,929
AT&T INC COM 373,542 -99,047 (20.96) 10,808,512
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 368,911 4,803 1.32 7,394,485
WELLS FARGO & CO NEW COM 362,638 -30,152 (7.68) 6,618,694
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 360,979 4,357 1.22 4,391,472


Create your free portfolio