Legg Mason Capital Management

Clearbridge as of June 30, 2015

Portfolio Holdings for Clearbridge

Clearbridge holds 184 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 3.7 $206M 3.7M 55.24
Microsoft Corporation (MSFT) 3.5 $196M 4.4M 44.15
JPMorgan Chase & Co. (JPM) 2.9 $162M 2.4M 67.76
Amazon (AMZN) 2.8 $155M 357k 434.09
Merck & Co (MRK) 2.6 $148M 2.6M 56.93
Cisco Systems (CSCO) 2.6 $147M 5.3M 27.46
Wells Fargo & Company (WFC) 2.6 $146M 2.6M 56.24
American Intl Group Com New (AIG) 2.5 $138M 2.2M 61.82
UnitedHealth (UNH) 2.4 $135M 1.1M 122.00
Yahoo! 2.4 $132M 3.4M 39.29
Pulte (PHM) 2.4 $132M 6.5M 20.15
EMC Corporation 2.3 $131M 5.0M 26.39
Amgen (AMGN) 2.3 $128M 835k 153.52
Medtronic SHS (MDT) 2.3 $127M 1.7M 74.10
AES Corporation (AES) 2.2 $123M 9.3M 13.26
Calpine Corp Com New 2.1 $117M 6.5M 17.99
Express Scripts Holding 2.0 $113M 1.3M 88.94
Lyondellbasell Industries N Shs - A - (LYB) 2.0 $112M 1.1M 103.52
Apple (AAPL) 2.0 $109M 872k 125.43
American Homes 4 Rent Cl A (AMH) 1.9 $105M 6.6M 16.04
Apache Corporation 1.8 $101M 1.8M 57.63
Keurig Green Mtn 1.8 $101M 1.3M 76.63
Expedia Inc Del Com New (EXPE) 1.8 $100M 910k 109.35
Hldgs (UAL) 1.7 $96M 1.8M 53.01
Steel Dynamics (STLD) 1.7 $96M 4.6M 20.71
Nxp Semiconductors N V (NXPI) 1.7 $93M 946k 98.20
Lowe's Companies (LOW) 1.7 $93M 1.4M 66.97
Rockwell Automation (ROK) 1.6 $92M 734k 124.64
McDonald's Corporation (MCD) 1.6 $90M 942k 95.07
Chevron Corporation (CVX) 1.6 $88M 909k 96.47
Abbvie (ABBV) 1.6 $87M 1.3M 67.19
Alexion Pharmaceuticals 1.5 $86M 477k 180.77
E Trade Financial Corp Com New 1.5 $85M 2.8M 29.95
Hartford Financial Services (HIG) 1.5 $84M 2.0M 41.57
CONSOL Energy 1.4 $81M 3.7M 21.74
Boeing Company (BA) 1.4 $78M 564k 138.72
Paccar (PCAR) 1.4 $78M 1.2M 63.81
Colgate-Palmolive Company (CL) 1.4 $78M 1.2M 65.41
Ralph Lauren Corp Cl A (RL) 1.4 $77M 583k 132.36
Genworth Finl Com Cl A (GNW) 1.3 $71M 9.3M 7.57
Citizens Financial (CFG) 1.3 $70M 2.6M 27.31
Kkr & Co L P Del Com Units 1.2 $68M 3.0M 22.85
Devon Energy Corporation (DVN) 1.2 $67M 1.1M 59.49
Baker Hughes Incorporated 1.2 $66M 1.1M 61.70
Albemarle Corporation (ALB) 0.9 $51M 926k 55.27
American Express Company (AXP) 0.8 $44M 560k 77.72
Springleaf Holdings 0.3 $15M 319k 45.91
Tyler Technologies (TYL) 0.3 $15M 112k 129.38
Service Corporation International (SCI) 0.3 $14M 486k 29.43
Surgical Care Affiliates 0.3 $14M 365k 38.38
TreeHouse Foods (THS) 0.2 $13M 162k 81.03
Q2 Holdings (QTWO) 0.2 $13M 451k 28.25
MarketAxess Holdings (MKTX) 0.2 $13M 137k 92.77
Evertec (EVTC) 0.2 $12M 582k 21.24
EXACT Sciences Corporation (EXAS) 0.2 $12M 404k 29.74
CSG Systems International (CSGS) 0.2 $12M 369k 31.66
Monro Muffler Brake (MNRO) 0.2 $12M 188k 62.16
Gentex Corporation (GNTX) 0.2 $12M 709k 16.42
Avg Technologies N V SHS 0.2 $11M 395k 27.21
First Intst Bancsystem Com Cl A (FIBK) 0.2 $11M 385k 27.74
Woodward Governor Company (WWD) 0.2 $10M 187k 54.99
Manhattan Associates (MANH) 0.2 $10M 172k 59.65
Pra (PRAA) 0.2 $10M 162k 62.31
Cyberonics 0.2 $9.9M 167k 59.46
Allegiant Travel Company (ALGT) 0.2 $9.7M 55k 177.87
Landstar System (LSTR) 0.2 $9.7M 145k 66.87
ProAssurance Corporation (PRA) 0.2 $9.6M 208k 46.21
Assured Guaranty (AGO) 0.2 $9.6M 400k 23.99
Pool Corporation (POOL) 0.2 $9.6M 137k 70.18
Red Robin Gourmet Burgers (RRGB) 0.2 $9.6M 111k 85.82
Copart (CPRT) 0.2 $9.5M 268k 35.48
HEICO Corporation (HEI) 0.2 $9.4M 162k 58.30
Portland Gen Elec Com New (POR) 0.2 $9.4M 284k 33.16
Washington Federal (WAFD) 0.2 $9.4M 403k 23.35
Talmer Ban 0.2 $9.3M 557k 16.75
Main Street Capital Corporation (MAIN) 0.2 $9.3M 292k 31.91
Old Dominion Freight Line (ODFL) 0.2 $9.0M 132k 68.60
Balchem Corporation (BCPC) 0.2 $9.0M 162k 55.72
Chuys Hldgs (CHUY) 0.2 $8.9M 334k 26.79
Dynegy 0.2 $8.9M 304k 29.25
Xoom 0.2 $8.5M 405k 21.05
Hancock Holding Company (HWC) 0.2 $8.5M 266k 31.91
Murphy Usa (MUSA) 0.2 $8.5M 152k 55.82
Endologix 0.1 $8.2M 536k 15.34
2u 0.1 $8.1M 253k 32.19
Potlatch Corporation (PCH) 0.1 $8.0M 228k 35.32
Advanced Energy Industries (AEIS) 0.1 $7.8M 284k 27.49
Criteo S A Spons Ads (CRTO) 0.1 $7.7M 162k 47.67
WebMD Health 0.1 $7.7M 174k 44.28
Brookdale Senior Living (BKD) 0.1 $7.3M 210k 34.70
Legacytexas Financial 0.1 $7.2M 239k 30.20
Quotient SHS 0.1 $7.1M 479k 14.79
Taylor Morrison Home Corp Cl A (TMHC) 0.1 $7.0M 345k 20.36
Methode Electronics (MEI) 0.1 $6.9M 253k 27.45
Knowles (KN) 0.1 $6.9M 379k 18.10
Triangle Capital Corporation 0.1 $6.9M 293k 23.44
Pier 1 Imports 0.1 $6.7M 527k 12.63
Potbelly (PBPB) 0.1 $6.7M 543k 12.25
Dhi (DHX) 0.1 $6.6M 739k 8.89
Press Ganey Holdings 0.1 $6.5M 228k 28.67
Us Silica Hldgs (SLCA) 0.1 $6.5M 221k 29.36
Semtech Corporation (SMTC) 0.1 $6.4M 324k 19.85
Franks Intl N V 0.1 $6.1M 323k 18.84
CIRCOR International 0.1 $6.1M 111k 54.53
IPC The Hospitalist Company 0.1 $5.6M 101k 55.39
Summit Hotel Properties (INN) 0.1 $5.5M 426k 13.01
Ligand Pharmaceuticals Com New (LGND) 0.1 $5.5M 55k 100.90
Brown Forman Corp CL B (BF.B) 0.1 $5.5M 55k 100.18
Haemonetics Corporation (HAE) 0.1 $5.3M 129k 41.36
ICF International (ICFI) 0.1 $5.3M 152k 34.86
Applied Micro Circuits Corp Com New 0.1 $5.1M 759k 6.75
Carmike Cinemas 0.1 $5.1M 191k 26.54
Neustar Cl A 0.1 $5.1M 173k 29.21
PROS Holdings (PRO) 0.1 $4.7M 223k 21.11
Modine Manufacturing (MOD) 0.1 $4.7M 435k 10.73
Rcs Cap Corp Com Cl A 0.1 $4.6M 597k 7.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.3M 53k 82.26
Koppers Holdings (KOP) 0.1 $4.2M 172k 24.72
Diamondback Energy (FANG) 0.1 $4.2M 56k 75.38
Rush Enterprises Cl A (RUSHA) 0.1 $4.2M 160k 26.21
Red Hat 0.1 $3.6M 47k 75.92
Starbucks Corporation (SBUX) 0.1 $3.4M 64k 53.61
salesforce (CRM) 0.1 $3.4M 49k 69.63
Fireeye 0.1 $3.2M 65k 48.92
Martin Marietta Materials (MLM) 0.1 $3.1M 22k 141.50
Sanchez Energy Corp C ommon stocks 0.1 $3.1M 314k 9.80
Diageo P L C Spon Adr New (DEO) 0.1 $3.0M 26k 116.02
Nasdaq Omx (NDAQ) 0.1 $3.0M 61k 48.82
Rackspace Hosting 0.0 $2.6M 69k 37.19
Servicenow (NOW) 0.0 $2.5M 34k 74.30
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 33k 77.78
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.5M 28k 89.09
Celgene Corporation 0.0 $2.5M 22k 115.76
Imperva 0.0 $2.5M 36k 67.69
Amarin Corp Spons Adr New 0.0 $2.3M 941k 2.46
EOG Resources (EOG) 0.0 $2.2M 25k 87.57
athenahealth 0.0 $2.2M 19k 114.57
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $2.1M 94k 22.25
Schlumberger (SLB) 0.0 $2.0M 23k 86.18
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.9M 193k 9.87
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 14k 136.82
Mobileye N V Amstelveen Ord Shs 0.0 $1.8M 35k 53.16
Fleetmatics 0.0 $1.8M 40k 46.84
Las Vegas Sands (LVS) 0.0 $1.8M 35k 52.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 15k 123.51
Cvent 0.0 $1.6M 64k 25.79
Tesla Motors (TSLA) 0.0 $1.6M 6.1k 268.20
Dominion Diamond Corp foreign 0.0 $1.6M 117k 14.01
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $1.6M 178k 8.77
Twitter 0.0 $1.5M 42k 36.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 48k 31.53
Melco Crown Entmt Adr (MLCO) 0.0 $1.5M 74k 19.63
Suncor Energy (SU) 0.0 $1.4M 51k 27.52
Encana Corp 0.0 $1.4M 124k 11.02
Amira Nature Foods SHS 0.0 $1.2M 101k 11.49
Virgin Amer Com Vtg 0.0 $1.1M 42k 27.47
Etsy (ETSY) 0.0 $1.0M 73k 14.05
Credicorp (BAP) 0.0 $1.0M 7.3k 138.90
Nektar Therapeutics 0.0 $832k 67k 12.51
On Deck Capital 0.0 $780k 67k 11.57
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $751k 69k 10.94
Veeva Sys Cl A Com (VEEV) 0.0 $731k 26k 28.03
Fogo De Chao 0.0 $695k 30k 23.17
California Resources 0.0 $694k 115k 6.04
Apigee 0.0 $679k 68k 9.93
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $518k 53k 9.79
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $302k 18k 16.69
Bristol Myers Squibb (BMY) 0.0 $180k 2.7k 66.67
Nike CL B (NKE) 0.0 $174k 1.6k 108.07
Precision Castparts 0.0 $160k 800.00 200.00
Google Cl A 0.0 $146k 270.00 540.74
Monsanto Company 0.0 $142k 1.3k 106.77
Google CL C 0.0 $141k 270.00 522.22
PrivateBan 0.0 $134k 3.4k 39.68
Kate Spade & Co 0.0 $134k 6.2k 21.61
Qlik Technologies 0.0 $126k 3.6k 35.00
Delphi Automotive SHS 0.0 $117k 1.4k 85.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $116k 1.2k 96.67
Boston Beer Cl A (SAM) 0.0 $116k 500.00 232.00
Discover Financial Services 0.0 $104k 1.8k 57.78
Spirit Airlines 0.0 $104k 1.7k 62.28
Scripps Networks Interact In Cl A Com 0.0 $101k 1.6k 65.16
Aduro Biotech 0.0 $41k 1.3k 30.60
Exterran Holdings 0.0 $17k 515.00 33.01