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) 94,896

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 5.68%
Conglomerates 1.01%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.85%
Energy 11.14%
Financial 13.19%
Healthcare 15.91%
Services 19.56%
Technology 16.29%
Transportation 1.67%
Utilities 6.18%

1,174 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTSMAN CORP COM 33 2 5.24 1,546
PROLOGIS INC COM 33 New 765
DNP SELECT INCOME FD COM 33 New 3,105
GOLD FIELDS LTD NEW SPONSORED ADR 32 New 7,400
STAPLES INC COM 32 New 2,000
DTE ENERGY CO COM 32 New 402
POWERSHARES ETF TRUST DYN FD & BEV 32 New 1,000
COMMUNITY HEALTH SYS INC NEW COM 32 -1,728 (98.19) 610
SEATTLE GENETICS INC COM 32 New 891
WHITESTONE REIT COM 32 New 2,000
NUSTAR ENERGY LP UNIT COM 30 New 500
SHAW COMMUNICATIONS INC CL B CONV 30 New 1,320
GENERAL GROWTH PPTYS INC NEW COM 30 New 1,012
WESTERN ASSET MTG CAP CORP COM 30 New 1,992
INFOBLOX INC COM 30 12 66.67 1,250
BROWN & BROWN INC COM 29 (0.22) 903
EXPEDIA INC DEL COM NEW 29 New 312
LULULEMON ATHLETICA INC COM 29 29 New 450
GENERAL AMERN INVS INC COM 29 New 826
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 28 New 3,445


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