CLEARBRIDGE, LLC Information

100 INTERNATIONAL DRIVE, BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 03/31/2015

Position Statistics

Total Positions 192
New Positions 10
Increased Positions 63
Decreased Positions 55
Positions with Activity 118
Sold Out Positions 9
Total Mkt Value (in $ millions) 5,838

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 4.04%
Conglomerates 0.22%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 3.19%
Energy 7.82%
Financial 20.77%
Healthcare 9.97%
Services 13.13%
Technology 19.19%
Transportation 2.8%
Utilities 3.89%

192 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 207,934 1,499 .73 4,402,587
CITIGROUP INC COM NEW 203,022 -5,172 (2.48) 3,728,592
JPMORGAN CHASE & CO COM 158,397 -90 (0.06) 2,397,046
MERCK & CO INC NEW COM 158,132 30,427 23.83 2,603,002
CISCO SYS INC COM 156,845 -104 (0.07) 5,375,073
AMAZON COM INC COM 154,197 -4,404 (2.78) 357,832
WELLS FARGO & CO NEW COM 143,726 5,029 3.63 2,564,697
AMGEN INC COM 137,742 -8,241 (5.65) 877,170
E M C CORP MASS COM 134,721 -103 (0.08) 5,049,494
BROADCOM CORP CL A 133,459 -6,197 (4.44) 2,406,182
UNITEDHEALTH GROUP INC COM 133,175 -41,605 (23.8) 1,111,092
MEDTRONIC PLC SHS 132,154 -19,815 (13.04) 1,723,005
AMERICAN INTL GROUP INC COM NEW 130,339 -2,908 (2.18) 2,221,180
PULTE GROUP INC COM 124,051 18,255 17.25 6,437,533
YAHOO INC COM 120,290 1,871 1.58 2,774,860
E TRADE FINANCIAL CORP COM NEW 120,062 -10,947 (8.36) 4,071,963
CALPINE CORP COM NEW 116,054 532 .46 5,788,209
APPLE INC COM 111,455 -132 (0.12) 853,834
EXPRESS SCRIPTS HLDG CO COM 109,659 439 .40 1,275,105
LYONDELLBASELL INDUSTRIES N V SHS - A - 109,438 -629 (0.57) 1,078,953