CLEARBRIDGE INVESTMENTS, LLC Information

620 8TH AVENUE, NEW YORK, New York, 10018, (800) 691-6959

Report Date: 06/30/2015

Position Statistics

Total Positions 1,187
New Positions 49
Increased Positions 363
Decreased Positions 569
Positions with Activity 932
Sold Out Positions 63
Total Mkt Value (in $ millions) 88,071

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 4.22%
Conglomerates 0.97%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 2.86%
Energy 10.63%
Financial 13.49%
Healthcare 15.54%
Services 19.8%
Technology 18.08%
Transportation 1.68%
Utilities 5.68%

1,187 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AKORN INC COM -5 Sold Out 0
ALLERGAN PLC PFD CONV SER A -26,933 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -14 Sold Out 0
ALLY FINL INC COM -3 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 -26 Sold Out 0
ASCENA RETAIL GROUP INC COM -9 Sold Out 0
BARRETT BILL CORP COM -1,303 Sold Out 0
BOSTON BEER INC CL A -26 Sold Out 0
CARE CAP PPTYS INC COM -7 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -38 Sold Out 0
CVR PARTNERS LP COM -2 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -4 Sold Out 0
DIEBOLD INC COM -22 Sold Out 0
DUNKIN BRANDS GROUP INC COM -61 Sold Out 0
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A -1 Sold Out 0
EAGLE MATERIALS INC COM -4,184 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -41 Sold Out 0
FIFTH THIRD BANCORP COM -5 Sold Out 0
GOLDCORP INC NEW COM -11 Sold Out 0
GOPRO INC CL A -5 Sold Out 0