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) 97,278

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 5.71%
Conglomerates 1.01%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.88%
Energy 11.12%
Financial 12.96%
Healthcare 15.46%
Services 19.63%
Technology 16.77%
Transportation 1.69%
Utilities 6.17%

1,177 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AXIS CAPITAL HOLDINGS LTD SHS 164,923 -2,005 (1.2) 3,180,768
COSTCO WHSL CORP NEW COM 163,522 38,589 30.89 1,109,603
APPLIED MATLS INC COM 161,791 -7,365 (4.35) 6,607,775
LIBERTY BROADBAND CORP COM SER C 157,895 38,167 31.88 2,935,393
C H ROBINSON WORLDWIDE INC COM NEW 157,273 3,350 2.18 2,106,238
STARZ COM SER A 154,086 181 .12 4,491,650
LIBERTY GLOBAL PLC SHS CL C 151,732 1,165 .77 2,842,494
ZOETIS INC CL A 150,722 3,208 2.18 3,238,554
ALLIED WRLD ASSUR COM HLDG AG SHS 148,526 -3,878 (2.54) 3,660,085
TWENTY FIRST CENTY FOX INC CL B 147,032 1,482 1.02 4,246,401
ALKERMES PLC SHS 145,915 707 .49 2,004,324
FORTINET INC COM 142,144 -10,374 (6.8) 4,177,008
SUNOCO LOGISTICS PRTNRS L P COM UNITS 140,929 2,068 1.49 3,255,462
TIME WARNER CABLE INC COM 140,281 3,167 2.31 894,993
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 137,831 -5,645 (3.93) 9,200,984
GOLDMAN SACHS GROUP INC COM 137,819 -3,728 (2.63) 720,547
CROWN HOLDINGS INC COM 137,698 -4,804 (3.37) 2,597,585
SPECTRA ENERGY PARTNERS LP COM 134,337 -2,108 (1.55) 2,556,852
GRAINGER W W INC COM 133,653 14,239 11.92 553,911
TWENTY FIRST CENTY FOX INC CL A 132,045 14,470 12.31 3,704,973