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) 95,125

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 5.68%
Conglomerates 1.01%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.86%
Energy 11.03%
Financial 13.2%
Healthcare 16.01%
Services 19.6%
Technology 16.28%
Transportation 1.67%
Utilities 6.17%

1,174 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XCEL ENERGY INC COM 17 New 500
RELYPSA INC COM 17 New 500
KEURIG GREEN MTN INC COM 17 New 150
MARRIOTT VACATIONS WRLDWDE CP COM 16 New 202
PORTOLA PHARMACEUTICALS INC COM 16 New 410
STARWOOD WAYPOINT RESIDENTL TR COM SHS 16 New 620
BABCOCK & WILCOX CO NEW COM 16 New 500
SIRIUS XM HLDGS INC COM 15 New 4,000
KINDER MORGAN INC DEL WT EXP 052517 15 -78 (83.64) 3,912
KROGER CO COM 15 New 200
QUEST DIAGNOSTICS INC COM 15 -46 (75) 200
GOLDCORP INC NEW COM 15 -9 (38.46) 800
HANOVER INS GROUP INC COM 15 New 205
WILLDAN GROUP INC COM 14 New 1,000
BERRY PLASTICS GROUP INC COM 14 14 New 400
IDACORP INC COM 14 New 223
ENERGIZER HLDGS INC COM 14 New 100
TIMKENSTEEL CORP COM 13 New 500
DICKS SPORTING GOODS INC COM 13 (0.88) 226
RAMBUS INC DEL COM 13 13 New 1,000


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