CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,174
New Positions 57
Increased Positions 499
Decreased Positions 431
Positions with Activity 930
Sold Out Positions 42
Total Mkt Value (in $ millions) 98,105

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 5.55%
Conglomerates 0.99%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.82%
Energy 11.71%
Financial 13.04%
Healthcare 15.81%
Services 19.41%
Technology 16.36%
Transportation 1.64%
Utilities 6.24%

1,174 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUIT COM 576 New 5,682
LGI HOMES INC COM 568 568 New 33,230
AMERIPRISE FINL INC COM 568 -111 (16.33) 4,464
ISHARES NAT AMT FREE BD 563 -45 (7.34) 5,123
MOLSON COORS BREWING CO CL B 531 101 23.60 7,070
DEERE & CO COM 526 New 5,943
XYLEM INC COM 505 15 3.08 14,056
STATOIL ASA SPONSORED ADR 504 -3 (0.56) 25,400
DARDEN RESTAURANTS INC COM 503 New 7,640
SOUTHWESTERN ENERGY CO COM 476 357 301.25 18,008
AMETEK INC NEW COM 474 New 9,000
DOUBLELINE INCOME SOLUTIONS FD COM 468 407 666.67 23,000
PUBLIC SVC ENTERPRISE GROUP COM 463 117 33.98 11,040
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 460 460 New 30,000
CLEARBRIDGE ENERGY MLP TR FD COM 457 25 5.71 22,200
CHIMERA INVT CORP COM NEW 451 -3 (0.7) 29,096
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 449 130 40.51 8,616
BAIDU INC SPON ADR REP A 448 -1 (0.33) 2,109
NISOURCE INC COM 446 -223 (33.33) 10,000
MARRIOTT INTL INC NEW CL A 409 -41 (9.01) 5,027