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) 97,863

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 5.53%
Conglomerates 0.94%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.83%
Energy 11.7%
Financial 13.05%
Healthcare 15.55%
Services 19.61%
Technology 16.41%
Transportation 1.65%
Utilities 6.28%

1,174 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSMED INC COM PAR $.01 13 New 578
INTL FCSTONE INC COM 13 New 400
DICKS SPORTING GOODS INC COM 13 (0.88) 226
ATWOOD OCEANICS INC COM 12 5 76.74 433
SELECT SECTOR SPDR TR SBI INT-FINL 12 New 500
BLACKROCK BUILD AMER BD TR SHS 12 New 516
SALLY BEAUTY HLDGS INC COM 11 (0.85) 349
BROOKFIELD GLOBL LISTED INFRAS COM SHS 11 New 548
WP GLIMCHER IN COM 11 -2,142 (99.49) 709
NVIDIA CORP COM 11 New 500
BROOKLINE BANCORP INC DEL COM 11 New 1,000
AGL RES INC COM 11 New 213
KOPIN CORP COM 11 New 3,000
SOLARCITY CORP COM 11 11 New 180
PG&E CORP COM 11 New 204
PANERA BREAD CO CL A 11 11 New 58
FLOWSERVE CORP COM 10 -1,755 (99.42) 180
FRONTIER COMMUNICATIONS CORP COM 10 New 1,438
MKS INSTRUMENT INC COM 10 10 New 280
NATIONAL CINEMEDIA INC COM 10 (0.77) 641


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