CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,188
New Positions 49
Increased Positions 363
Decreased Positions 570
Positions with Activity 933
Sold Out Positions 63
Total Mkt Value (in $ millions) 88,345

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 4.22%
Conglomerates 0.97%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 2.88%
Energy 10.19%
Financial 13.6%
Healthcare 15.9%
Services 19.86%
Technology 18.04%
Transportation 1.68%
Utilities 5.67%

1,188 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 1 1 New 100
3M CO COM 365,883 -775 (0.21) 2,542,617
51JOB INC SP ADR REP COM 33 New 1,200
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 2,391 2,391 New 168,000
ABBOTT LABS COM 3,725 32 .87 81,623
ABBVIE INC COM 75,873 -445 (0.58) 1,176,145
ABENGOA YIELD PLC ORD SHS 3,481 New 159,000
ACADIA HEALTHCARE COMPANY INC COM 15 New 200
ACADIA PHARMACEUTICALS COM 11 11 New 300
ACCENTURE PLC IRELAND SHS CLASS A 27,741 1,058 3.97 289,784
ACCO BRANDS CORP COM 2,450 -2,329 (48.73) 331,135
ACORDA THERAPEUTICS INC COM 31,466 -276 (0.87) 992,931
ADOBE SYS INC COM 56,710 -174 (0.31) 718,663
ADURO BIOTECH INC COM 4,865 4,865 New 223,084
ADVANCE AUTO PARTS INC COM 13,143 3,607 37.83 74,576
ADVANCED MICRO DEVICES INC COM 1 New 600
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 80 New 15,943
AES CORP COM 118,530 118,530 New 9,985,679
AETNA INC NEW COM 31 -10 (24.93) 259
AFFILIATED MANAGERS GROUP COM 20,702 -1,220 (5.56) 109,492