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Institutional Investment Manager
Clearbridge Investments, LLC
Clearbridge Investments, LLC (CIK: 0001348883), located at One Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 1,157 holdings with a total value of $90,980,990,000.
#
Name
Shares
Value ($)
%
Options
Notes
1101 TIMKENSTEEL CORPORATION COM 500 8,000 0.00%
1102 BRYN MAWR BK CORP 200 8,000 0.00%
1103 CEDAR REALTY TRUST INC COM NEW 1,000 7,000 0.00%
1104 SOUTHERN COPPER CORP 210 7,000 0.00%
1105 EDGEWELL PERS CARE CO 100 7,000 0.00%
1106 FIAT CHRYSLER AUTOMOBILES N 714 7,000 0.00%
1107 HEWLETT PACKARD ENTERPRISE C 300 7,000 0.00%
1108 SK TELECOM LTD 335 7,000 0.00%
1109 ANTERO RES CORP 304 7,000 0.00%
1110 MANULIFE FINL CORP 366 7,000 0.00%
1111 HALYARD HEALTH INC 200 7,000 0.00%
1112 AVON PRODS INC 1,250 6,000 0.00%
1113 HOST HOTELS & RESORTS INC 329 6,000 0.00%
1114 SHAW COMMUNICATIONS INC 320 6,000 0.00%
1115 BCE INC 130 6,000 0.00%
1116 REEDS INCORPORATED 1,500 6,000 0.00%
1117 CALIFORNIA WTR SVC GROUP 174 6,000 0.00%
1118 YELP INC 155 6,000 0.00%
1119 KEYSIGHT TECHNOLOGIES INC COM 172 6,000 0.00%
1120 WAYFAIR INC 150 5,000 0.00%
1121 EP Energy Corp 750 5,000 0.00%
1122 SRC ENERGY INC 611 5,000 0.00%
1123 ACTIVISION BLIZZARD INC 126 5,000 0.00%
1124 NRG ENERGY INC 383 5,000 0.00%
1125 GILDAN ACTIVEWEAR INC 189 5,000 0.00%
1126 CABOT OIL & GAS CORP 197 5,000 0.00%
1127 CommVault Systems Inc 105 5,000 0.00%
1128 ISRAEL CHEMICALS LTD SHS 1,174 5,000 0.00%
1129 AMERICAN EAGLE OUTFITTERS NE 300 5,000 0.00%
1130 NBT BANCORP INC COM 100 4,000 0.00%
1131 AIMMUNE THERAPEUTICS INC COM 200 4,000 0.00%
1132 CANADIAN NAT RES LTD 137 4,000 0.00%
1133 COMPANIA DE MINAS BUENAVENTU 312 4,000 0.00%
1134 SILVER WHEATON CORP 205 4,000 0.00%
1135 NCR CORP NEW 102 4,000 0.00%
1136 BED BATH & BEYOND INC 100 4,000 0.00%
1137 ENERGIZER HLDGS INC NEW COM 100 4,000 0.00%
1138 IMPERIAL OIL LTD 126 4,000 0.00%
1139 SABRE CORP 105 3,000 0.00%
1140 NYMOX PHARMACEUTICAL CORP 1,000 3,000 0.00%
1141 J ALEXANDERS HLDGS INC COM 234 3,000 0.00%
1142 TECK RESOURCES LTD 167 3,000 0.00%
1143 MICRON TECHNOLOGY INC 155 3,000 0.00%
1144 ISHARES GOLD TRUST 300 3,000 0.00%
1145 TERADATA CORP DEL 102 3,000 0.00%
1146 FRONTIER COMMUNICATIONS CORP 908 3,000 0.00%
1147 CIENA CORP 136 3,000 0.00%
1148 SPRINT CORP 358 3,000 0.00%
1149 NOBLE CORP PLC 495 3,000 0.00%
1150 RAYONIER ADVANCED MATLS INC COM 103 2,000 0.00%
Page 23 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007026, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.