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
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 128,684 10,173 8.58 3,162,545
TWENTY FIRST CENTY FOX INC CL A 128,377 14,068 12.31 3,704,973
MEDIDATA SOLUTIONS INC COM 127,264 -784 (0.61) 2,209,825
ALKERMES PLC SHS 124,789 604 .49 2,004,324
ANTHEM INC COM 124,380 2,795 2.30 806,197
LIBERTY INTERACTIVE CORP LBT VENT COM A 124,013 -2,530 (2) 2,858,095
SCHWAB CHARLES CORP NEW COM 122,418 -242 (0.2) 4,064,352
TJX COS INC NEW COM 121,912 -14,936 (10.91) 1,839,076
PLAINS GP HLDGS L P SHS A REP LTPN 120,213 30,287 33.68 4,084,697
PHILIP MORRIS INTL INC COM 117,068 2,386 2.08 1,414,721
ASPEN TECHNOLOGY INC COM 116,064 10,767 10.23 2,825,318
UNITED TECHNOLOGIES CORP CORP UNIT 115,095 -558 (0.48) 1,918,889
SVB FINL GROUP COM 114,710 -1,820 (1.56) 890,886
DEVON ENERGY CORP NEW COM 114,576 -3,152 (2.68) 1,722,945
CASEYS GEN STORES INC COM 113,915 -1,512 (1.31) 1,327,678
IMMUNOGEN INC COM 113,906 4,666 4.27 11,436,364
MAXIMUS INC COM 113,641 -935 (0.82) 1,692,092
ILLINOIS TOOL WKS INC COM 111,676 2,580 2.37 1,180,136
VISTA OUTDOOR INC COM 111,561 -5,028 (4.31) 2,485,772
NASDAQ OMX GROUP INC COM 111,052 3,264 3.03 2,286,430