ClearBridge Investments

ClearBridge Investments’s NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL) NEE.PRO Stock Holding History

ClearBridge Investments’s Portfolio NEE.PRO Stock Details NEE.PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,270	Closed	-$279K	–	1208
2015 Q1	$279K	Sell	4,270 -175,000	-98%	-$11.6M	﹤0.01%	827
2014 Q4	$12M	Sell	179,270 -362,110	-67%	-$23.2M	0.01%	497
2014 Q3	$32.4M	Sell	541,380 -17,640	-3%	-$1.09M	0.04%	368
2014 Q2	$36.3M	Sell	559,020 -838,710	-60%	-$52.3M	0.04%	344
2014 Q1	$85.7M	Buy	1,397,730 +25,590	+2%	+$1.51M	0.1%	192
2013 Q4	$77.7M	Sell	1,372,140 -31,320	-2%	-$1.76M	0.1%	206
2013 Q3	$76.7M	Buy	1,403,460 +378,600	+37%	+$21.2M	0.11%	189
2013 Q2	$57.2M	Buy	+1,024,860	New	+$56.9M	0.09%	224

Other funds holding NEE.PRO

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $71K AUM 25.27% 1-Year Est. Return

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return