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) 97,945

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 5.42%
Conglomerates 0.97%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.74%
Energy 11.43%
Financial 13.12%
Healthcare 15.28%
Services 19.37%
Technology 17.19%
Transportation 1.68%
Utilities 5.94%

1,197 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPUS BK IRVINE CALIF COM 387 387 New 12,281
IAC INTERACTIVECORP COM PAR $.001 379 327 627.43 5,092
PRICE T ROWE GROUP INC COM 375 New 4,650
EXPEDIA INC DEL COM NEW 354 320 926.28 3,202
STARBUCKS CORP COM 350 137 64.04 6,880
ALCOA INC COM 350 9 2.60 27,404
MARRIOTT INTL INC NEW CL A 348 -47 (11.94) 4,427
HEWLETT PACKARD CO COM 326 (0.09) 9,760
EXELIS INC COM 317 -20 (5.87) 12,836
ISHARES TR CORE US GRW ETF 310 -61,300 (99.5) 3,757
NORTHROP GRUMMAN CORP COM 305 -4 (1.43) 1,925
VULCAN MATLS CO COM 297 -10 (3.35) 3,291
ISHARES TR CORE S&P500 ETF 284 -6,044 (95.51) 1,340
CENTENE CORP DEL COM 283 116 69.74 3,972
FORTUNE BRANDS HOME & SEC INC COM 278 New 6,000
ALLSTATE CORP COM 276 New 4,100
TRANSCANADA CORP COM 275 -286 (50.99) 6,339
DOW CHEM CO COM 274 New 5,406
NEXTERA ENERGY INC CORP UNIT 273 -11,200 (97.62) 4,270
BANK HAWAII CORP COM 272 New 4,310