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
EBAY INC COM 273,549 -33,954 (11.04) 4,620,758
WISCONSIN ENERGY CORP COM 267,499 1,020 .38 5,233,782
STATE STR CORP COM 264,708 -1,511 (0.57) 3,466,585
NOVARTIS A G SPONSORED ADR 263,773 -20,147 (7.1) 2,529,464
ECOLAB INC COM 263,711 55,611 26.72 2,281,435
ONEOK PARTNERS LP UNIT LTD PARTN 258,887 83,654 47.74 6,156,651
PEPSICO INC COM 258,374 32,555 14.42 2,714,863
WEYERHAEUSER CO COM 252,022 27,433 12.22 7,795,293
REGENCY ENERGY PARTNERS L P COM UNITS L P 247,687 4,567 1.88 10,820,765
GOOGLE INC CL C 246,770 -15,257 (5.82) 436,714
GOOGLE INC CL A 245,483 -17,300 (6.58) 427,924
DOLBY LABORATORIES INC COM 242,100 -5,205 (2.11) 5,961,582
RED HAT INC COM 241,992 5,907 2.50 3,149,704
BLACKSTONE GROUP L P COM UNIT LTD 235,953 63,131 36.53 5,697,963
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 234,233 39,179 20.09 6,654,349
CISCO SYS INC COM 233,891 -4,568 (1.92) 8,115,585
TEVA PHARMACEUTICAL INDS LTD ADR 232,720 6,564 2.90 3,613,099
QUALCOMM INC COM 227,387 -142,163 (38.47) 3,332,171
AKAMAI TECHNOLOGIES INC COM 226,013 7,893 3.62 2,984,058
OCCIDENTAL PETE CORP DEL COM 225,387 -4,121 (1.8) 2,825,462