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) 86,004

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.99%
Conglomerates 1.06%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 3.36%
Energy 9.46%
Financial 13.72%
Healthcare 14.08%
Services 20.08%
Technology 19.04%
Transportation 1.68%
Utilities 4.41%

1,163 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MADISON SQUARE GARDEN CO NEW CL A 215,837 -51 (0.02) 1,374,931
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 215,836 -6,220 (2.8) 6,606,549
HALLIBURTON CO COM 215,680 29,003 15.54 5,221,010
WESTERN DIGITAL CORP COM 215,379 215,379 New 5,270,506
INTL PAPER CO COM 213,641 39,348 22.58 4,937,403
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 213,599 -10,703 (4.77) 7,065,788
SYNCHRONY FINL COM 213,305 47,859 28.93 6,977,589
PAYPAL HLDGS INC COM 212,945 30,206 16.53 5,435,041
TWITTER INC COM 210,240 98,953 88.92 14,380,330
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 208,218 -1,475 (0.7) 9,076,645
BOEING CO COM 207,904 -3,819 (1.8) 1,542,315
LIBERTY BROADBAND CORP COM SER C 206,997 -737 (0.36) 3,615,662
AKAMAI TECHNOLOGIES INC COM 204,662 52,725 34.70 4,013,763
COSTCO WHSL CORP NEW COM 203,954 -2,450 (1.19) 1,376,859
AETNA INC NEW COM 202,358 109,530 117.99 1,802,424
TEVA PHARMACEUTICAL INDS LTD ADR 200,676 2,816 1.42 3,685,511
ADOBE SYS INC COM 196,162 3,876 2.02 2,081,955
NEXTERA ENERGY INC COM 195,291 -4,934 (2.46) 1,660,921
ZOETIS INC CL A 192,990 35,075 22.21 4,103,548
MCDONALDS CORP COM 190,779 186,326 4,184.08 1,508,252