CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,200
New Positions 67
Increased Positions 494
Decreased Positions 459
Positions with Activity 953
Sold Out Positions 62
Total Mkt Value (in $ millions) 95,387

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 5.26%
Conglomerates 0.93%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.75%
Energy 10.19%
Financial 13.73%
Healthcare 15.9%
Services 20.16%
Technology 17.32%
Transportation 1.69%
Utilities 5.51%

1,200 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 385,615 -115,553 (23.06) 2,548,006
51JOB INC SP ADR REP COM 37 New 1,200
ABBOTT LABS COM 4,102 -19 (0.46) 80,921
ABBVIE INC COM 82,825 -371 (0.45) 1,183,050
ABENGOA YIELD PLC ORD SHS 4,035 -1,041 (20.5) 159,000
ACADIA HEALTHCARE COMPANY INC COM 16 16 New 200
ACCENTURE PLC IRELAND SHS CLASS A 28,740 73 .26 278,727
ACCO BRANDS CORP COM 5,283 -1,278 (19.47) 645,806
ACORDA THERAPEUTICS INC COM 34,417 56 .16 1,001,654
ADOBE SYS INC COM 59,104 2,766 4.91 720,872
ADVANCE AUTO PARTS INC COM 9,426 -1,604 (14.54) 54,109
ADVANCED MICRO DEVICES INC COM 1 New 600
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 89 New 15,943
AETNA INC NEW COM 39 (1.15) 345
AFFILIATED MANAGERS GROUP COM 24,105 620 2.64 115,943
AFFIMED N V COM 44 44 New 2,710
AGILENT TECHNOLOGIES INC COM 23,353 312 1.35 570,289
AGIOS PHARMACEUTICALS INC COM 30,384 -29 (0.1) 275,763
AGL RES INC COM 10 New 213
AIR LEASE CORP CL A 25 -14 (36.36) 700