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) 86,574

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 4.92%
Conglomerates 1.08%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 3.35%
Energy 9.35%
Financial 13.7%
Healthcare 14.21%
Services 20%
Technology 19.33%
Transportation 1.68%
Utilities 4.35%

1,163 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNANTPARK INVT CORP COM 1 1 New 109
AMARIN CORP PLC SPONS ADR NEW 1 1 New 296
PDL BIOPHARMA INC COM New 101
CIVEO CORP CDA COM New 160
KINDER MORGAN INC DEL WT EXP 052517 New 3,912
51JOB INC SP ADR REP COM -36 Sold Out 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT -2,705 Sold Out 0
ABENGOA YIELD PLC ORD SHS -2,962 Sold Out 0
AFFIMED N V COM -3 Sold Out 0
ALLETE INC COM NEW -1,123 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -2 Sold Out 0
BEL FUSE INC CL B -729 Sold Out 0
BEST BUY INC COM -1,613 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -44 Sold Out 0
BOFI HLDG INC COM -10 Sold Out 0
C&J ENERGY SVCS LTD SHS -31 Sold Out 0
CBL & ASSOC PPTYS INC COM -605 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -153 Sold Out 0
CLOUD PEAK ENERGY INC COM -44 Sold Out 0
COMCAST CORP NEW CL A SPL -2,780,425 Sold Out 0


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