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) 87,345

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.92%
Conglomerates 1.08%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 3.33%
Energy 9.43%
Financial 13.72%
Healthcare 14.1%
Services 19.92%
Technology 19.42%
Transportation 1.69%
Utilities 4.38%

1,163 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM 111,967 3,534 3.26 1,185,338
INTERNATIONAL BUSINESS MACHS COM 109,763 -352 (0.32) 729,468
ASPEN TECHNOLOGY INC COM 108,881 361 .33 2,849,536
ILLINOIS TOOL WKS INC COM 108,471 49 .05 1,028,259
LIBERTY GLOBAL PLC SHS CL C 107,492 -40 (0.04) 2,836,196
ALLIED WRLD ASSUR COM HLDG AG SHS 106,555 -8,369 (7.28) 2,959,047
ANTHEM INC COM 106,529 -251 (0.24) 735,900
VALEANT PHARMACEUTICALS INTL I COM 106,296 -26 (0.02) 3,043,982
NIKE INC CL B 105,984 1,257 1.20 1,788,148
MEDNAX INC COM 105,570 -6,604 (5.89) 1,447,349
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 105,061 -700 (0.66) 4,253,490
NOW INC COM 104,665 226 .22 5,716,270
TWENTY FIRST CENTY FOX INC CL A 103,985 -6,469 (5.86) 3,372,838
DISCOVERY COMMUNICATNS NEW COM SER C 103,280 -54 (0.05) 3,715,123
TWENTY FIRST CENTY FOX INC CL B 102,178 -502 (0.49) 3,319,624
PRAXAIR INC COM 100,805 -139,384 (58.03) 851,030
SUNOCO LOGISTICS PRTNRS L P COM UNITS 99,385 8,511 9.37 3,503,172
DISCOVER FINL SVCS COM 98,491 49,284 100.16 1,722,775
WESTERN ALLIANCE BANCORP COM 96,484 3,985 4.31 2,609,795
CORE MARK HOLDING CO INC COM 96,365 -23,488 (19.6) 1,173,603


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