CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,201
New Positions 67
Increased Positions 495
Decreased Positions 459
Positions with Activity 954
Sold Out Positions 62
Total Mkt Value (in $ millions) 95,537

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 5.31%
Conglomerates 0.9%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.74%
Energy 10.39%
Financial 13.71%
Healthcare 15.72%
Services 20.09%
Technology 17.36%
Transportation 1.69%
Utilities 5.51%

1,201 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 972 -20 (2.05) 9,252
ISHARES TR 1-3 YR TR BD ETF 38 -1 (1.31) 452
ISHARES 3-7 YR TR BD ETF 77 -1 (1.72) 628
ISHARES TR 7-10 Y TR BD ETF 39 -1 (2.41) 364
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,690 -1,615 (48.86) 64,000
AVIVA PLC ADR 13,254 407 3.17 813,148
BANCO SANTANDER SA ADR 4,680 93 2.04 690,303
BARCLAYS PLC ADR 23,475 -1,347 (5.43) 1,316,588
CARNIVAL PLC ADR 10,174 339 3.45 191,270
ICICI BK LTD ADR 1,145 New 119,250
KYOCERA CORP ADR 65 New 1,288
MELCO CROWN ENTMT LTD ADR 13 -7 (35.48) 600
NOVO-NORDISK A S ADR 26,940 297 1.12 462,246
TEVA PHARMACEUTICAL INDS LTD ADR 244,647 -4,910 (1.97) 3,542,017
VALE S A ADR 31 31 New 6,000
WPP PLC NEW ADR 10,002 299 3.08 87,436
ERICSSON ADR B SEK 10 64,648 -828 (1.26) 6,019,374
SONY CORP ADR NEW 9,722 906 10.28 333,852
HONDA MOTOR LTD AMERN SHS 12,100 1,452 13.63 382,294
SPDR SERIES TRUST BRC HGH YLD BD 5,145 -130 (2.47) 135,443