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) 96,990

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 5.49%
Conglomerates 0.93%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.83%
Energy 11.74%
Financial 13.02%
Healthcare 15.18%
Services 19.5%
Technology 16.46%
Transportation 1.67%
Utilities 6.59%

1,174 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 166,450 -2,024 (1.2) 3,180,768
COSTCO WHSL CORP NEW COM 161,325 38,070 30.89 1,109,603
FORTINET INC COM 160,314 -11,701 (6.8) 4,177,008
LIBERTY BROADBAND CORP COM SER C 158,834 38,395 31.88 2,935,393
ALLIED WRLD ASSUR COM HLDG AG SHS 151,784 -3,963 (2.54) 3,660,085
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 146,940 -6,018 (3.93) 9,200,984
LIBERTY GLOBAL PLC SHS CL C 146,118 1,122 .77 2,842,494
SUNOCO LOGISTICS PRTNRS L P COM UNITS 145,161 2,130 1.49 3,255,462
ZOETIS INC CL A 144,472 3,075 2.18 3,238,554
CROWN HOLDINGS INC COM 143,491 -5,006 (3.37) 2,597,585
TWENTY FIRST CENTY FOX INC CL B 142,870 1,440 1.02 4,246,401
GOLDMAN SACHS GROUP INC COM 142,330 -3,850 (2.63) 720,547
TIME WARNER CABLE INC COM 140,738 3,177 2.31 894,993
SPECTRA ENERGY PARTNERS LP COM 138,096 -2,167 (1.55) 2,556,852
GRAINGER W W INC COM 137,891 14,690 11.92 553,911
C H ROBINSON WORLDWIDE INC COM NEW 136,358 2,904 2.18 2,106,238
INTERNATIONAL BUSINESS MACHS COM 133,580 -16,921 (11.24) 769,158
APPLIED MATLS INC COM 132,023 -6,010 (4.35) 6,607,775
JONES LANG LASALLE INC COM 130,963 -2,183 (1.64) 778,247
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 128,399 10,150 8.58 3,162,545