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) 86,004

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.99%
Conglomerates 1.06%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 3.36%
Energy 9.46%
Financial 13.72%
Healthcare 14.08%
Services 20.08%
Technology 19.04%
Transportation 1.68%
Utilities 4.41%

1,163 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AQUA AMERICA INC COM 203 -17 (7.54) 6,425
SOUTHWESTERN ENERGY CO COM 187 -1,135 (85.86) 13,927
MICROSTRATEGY INC CL A NEW 187 New 1,042
CROWN CASTLE INTL CORP NEW COM 182 182 New 2,100
HUMANA INC COM 177 .10 1,001
NEW GERMANY FD INC COM 177 New 12,606
CHEMOURS CO COM 172 -13 (7) 18,914
DIAMOND OFFSHORE DRILLING INC COM 172 -5 (2.75) 7,083
FIRST MERCHANTS CORP COM 171 -19 (9.99) 6,666
ISHARES TR NATIONAL MUN ETF 168 -382 (69.46) 1,496
ISHARES MSCI JAPAN ETF 162 New 14,191
TEEKAY CORPORATION COM 155 -313 (66.82) 13,869
SPDR SERIES TRUST OILGAS EQUIP 154 New 7,910
ITT CORP NEW COM NEW 153 New 3,984
QUALCOMM INC COM 152 -45,742 (99.67) 3,016
INGERSOLL-RAND PLC SHS 150 -5 (2.97) 2,290
STRYKER CORP COM 147 -719 (83.02) 1,350
SHOPIFY INC CL A 147 147 New 4,620
MARCUS CORP COM 146 New 7,525
VERACYTE INC COM 144 New 24,748