CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,177
New Positions 57
Increased Positions 500
Decreased Positions 432
Positions with Activity 932
Sold Out Positions 43
Total Mkt Value (in $ millions) 97,017

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 5.69%
Conglomerates 1.01%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 2.87%
Energy 11.18%
Financial 12.97%
Healthcare 15.51%
Services 19.61%
Technology 16.78%
Transportation 1.68%
Utilities 6.13%

1,177 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY CORP COM 267,189 23,299 9.55 7,636,153
WEYERHAEUSER CO COM 267,145 29,080 12.22 7,795,293
ECOLAB INC COM 265,057 55,895 26.72 2,281,435
PEPSICO INC COM 264,319 33,304 14.42 2,714,863
ONEOK PARTNERS LP UNIT LTD PARTN 261,904 84,629 47.74 6,156,651
WISCONSIN ENERGY CORP COM 261,375 996 .38 5,233,782
STATE STR CORP COM 260,445 -1,487 (0.57) 3,466,585
REGENCY ENERGY PARTNERS L P COM UNITS L P 258,292 4,763 1.88 10,820,765
NOVARTIS A G SPONSORED ADR 250,518 -19,135 (7.1) 2,529,464
GOOGLE INC CL C 250,399 -15,481 (5.82) 436,714
GOOGLE INC CL A 247,481 -17,441 (6.58) 427,924
DOLBY LABORATORIES INC COM 241,742 -5,198 (2.11) 5,961,582
CISCO SYS INC COM 238,030 -4,649 (1.92) 8,115,585
QUALCOMM INC COM 236,068 -147,590 (38.47) 3,332,171
INTL PAPER CO COM 233,765 3,348 1.45 4,156,557
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 233,079 60,178 34.81 8,553,359
PRAXAIR INC COM 231,110 173,981 304.54 1,809,509
PENTAIR PLC SHS 230,404 6,310 2.82 3,578,259
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 230,240 38,511 20.09 6,654,349
OCCIDENTAL PETE CORP DEL COM 221,318 -4,047 (1.8) 2,825,462