CLEARBRIDGE, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 193
New Positions 10
Increased Positions 63
Decreased Positions 55
Positions with Activity 118
Sold Out Positions 9
Total Mkt Value (in $ millions) 5,753

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 4.22%
Conglomerates 0.22%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 3.12%
Energy 6.48%
Financial 22.03%
Healthcare 10.31%
Services 13.78%
Technology 18.7%
Transportation 2.89%
Utilities 3.55%

193 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 219,539 -5,593 (2.48) 3,728,592
MICROSOFT CORP COM 206,393 1,488 .73 4,402,587
AMAZON COM INC COM 192,070 -5,486 (2.78) 357,832
JPMORGAN CHASE & CO COM 165,492 -94 (0.06) 2,397,046
MERCK & CO INC NEW COM 152,328 29,310 23.83 2,603,002
CISCO SYS INC COM 152,115 -101 (0.07) 5,375,073
AMGEN INC COM 150,601 -9,010 (5.65) 877,170
WELLS FARGO & CO NEW COM 149,137 5,218 3.63 2,564,697
AMERICAN INTL GROUP INC COM NEW 143,333 -3,198 (2.18) 2,221,180
E M C CORP MASS COM 135,225 -104 (0.08) 5,049,494
MEDTRONIC PLC SHS 134,877 -20,224 (13.04) 1,723,005
UNITEDHEALTH GROUP INC COM 133,953 -41,848 (23.8) 1,111,092
PULTE GROUP INC COM 131,326 19,325 17.25 6,437,533
BROADCOM CORP CL A 123,557 -5,737 (4.44) 2,406,182
E TRADE FINANCIAL CORP COM NEW 116,621 -10,633 (8.36) 4,071,963
EXPRESS SCRIPTS HLDG CO COM 115,078 460 .40 1,275,105
AMERICAN HOMES 4 RENT CL A 107,921 22,742 26.70 6,520,881
PERRIGO CO PLC SHS 107,515 18,900 21.33 561,640
APPLE INC COM 104,484 -124 (0.12) 853,834
YAHOO INC COM 103,835 1,615 1.58 2,774,860