CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,198
New Positions 67
Increased Positions 494
Decreased Positions 457
Positions with Activity 951
Sold Out Positions 65
Total Mkt Value (in $ millions) 99,012

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 5.43%
Conglomerates 0.97%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.74%
Energy 11.51%
Financial 13.1%
Healthcare 15.31%
Services 19.23%
Technology 17.24%
Transportation 1.68%
Utilities 5.95%

1,198 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LULULEMON ATHLETICA INC COM 12 -15 (55.56) 200
MELCO CROWN ENTMT LTD ADR 12 -6 (35.48) 600
NIDEC CORP SPONSORED ADR 11 -5,744 (99.81) 598
BROOKLINE BANCORP INC DEL COM 11 New 1,000
DYNEGY INC NEW DEL COM 11 11 New 336
APPLIED GENETIC TECHNOL CORP COM 11 11 New 570
BLACKROCK BUILD AMER BD TR SHS 11 New 516
PG&E CORP COM 11 New 204
AGL RES INC COM 11 New 213
NVIDIA CORP COM 10 New 500
KOPIN CORP COM 10 New 3,000
DICKS SPORTING GOODS INC COM 10 -2 (15.49) 191
BROOKFIELD GLOBL LISTED INFRAS COM SHS 10 New 548
SPROTT PHYSICAL GOLD TRUST UNIT 10 New 1,000
NUVEEN SHT DUR CR OPP FD COM 10 New 560
STARWOOD WAYPOINT RESIDENTL TR COM SHS 10 -6 (40) 372
LUMINEX CORP DEL COM 9 -21,454 (99.96) 570
HUGOTON RTY TR TEX UNIT BEN INT 9 New 2,000
REEDS INC COM 9 New 1,500
SINA CORP ORD 9 New 200