CLEARBRIDGE INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,204
New Positions 67
Increased Positions 495
Decreased Positions 461
Positions with Activity 956
Sold Out Positions 64
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 3.48%
Capital Goods 5.4%
Conglomerates 0.95%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 2.68%
Energy 10.67%
Financial 13.59%
Healthcare 15.73%
Services 20.01%
Technology 17.02%
Transportation 1.64%
Utilities 5.6%

1,204 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVENT SOFTWARE INC COM -99,868 Sold Out 0
ALBEMARLE CORP COM -6,975 Sold Out 0
ASHLAND INC NEW COM -18 Sold Out 0
BADGER METER INC COM -6 Sold Out 0
BAZAARVOICE INC COM -7 Sold Out 0
BROWN FORMAN CORP CL B -10 Sold Out 0
CNOOC LTD SPONSORED ADR -4,289 Sold Out 0
CYMABAY THERAPEUTICS INC COM -5 Sold Out 0
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD -11,664 Sold Out 0
ECHELON CORP COM -188 Sold Out 0
EDISON INTL COM -58 Sold Out 0
EPIZYME INC COM -5 Sold Out 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN -49,353 Sold Out 0
EXTERRAN PARTNERS LP COM UNITS -25,456 Sold Out 0
FASTENAL CO COM -2 Sold Out 0
FIREEYE INC COM -7 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -3 Sold Out 0
GENERAL AMERN INVS INC COM -29 Sold Out 0
GILDAN ACTIVEWEAR INC COM -22 Sold Out 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT -28 Sold Out 0