Legg Mason

Legg Mason as of June 30, 2012

Portfolio Holdings for Legg Mason

Legg Mason holds 146 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 6.4 $15M 235k 65.43
Morgan Stanley China A Share Fund (CAF) 6.4 $15M 794k 19.29
Vanguard Dividend Appreciation ETF (VIG) 3.6 $8.7M 153k 56.69
iShares FTSE/Xinhua China 25 Index (FXI) 3.2 $7.7M 229k 33.67
iShares MSCI EAFE Index Fund (EFA) 3.2 $7.6M 153k 49.96
China Fund (CHN) 3.2 $7.6M 345k 21.94
iShares Barclays TIPS Bond Fund (TIP) 2.8 $6.6M 55k 119.71
Accenture (ACN) 2.4 $5.7M 95k 60.10
iShares S&P 500 Index (IVV) 2.4 $5.7M 42k 136.75
iShares MSCI South Korea Index Fund (EWY) 2.1 $5.1M 93k 54.82
Vanguard Total Bond Market ETF (BND) 2.1 $4.9M 59k 84.40
iShares MSCI Japan Index 1.9 $4.5M 480k 9.41
WisdomTree Dreyfus Chinese Yuan 1.9 $4.4M 175k 25.21
ETFS Physical Platinum Shares 1.8 $4.2M 29k 142.67
Morgan Stanley Asia Pacific Fund 1.7 $4.0M 291k 13.69
Chimera Investment Corporation 1.6 $3.9M 1.6M 2.36
iShares Russell 1000 Value Index (IWD) 1.5 $3.6M 53k 68.22
SPDR Barclays Capital High Yield B 1.4 $3.4M 86k 39.47
Vanguard Total Stock Market ETF (VTI) 1.4 $3.4M 48k 69.70
Chevron Corporation (CVX) 1.4 $3.3M 32k 105.52
SPDR KBW Regional Banking (KRE) 1.4 $3.3M 122k 27.38
iShares Dow Jones US Technology (IYW) 1.4 $3.2M 46k 71.23
Pepsi (PEP) 1.3 $3.1M 44k 70.68
Ensco Plc Shs Class A 1.1 $2.6M 56k 46.98
MFA Mortgage Investments 1.1 $2.6M 333k 7.89
China Mobile 1.1 $2.6M 48k 54.69
Willis Group Holdings 1.0 $2.5M 67k 36.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.0 $2.4M 39k 61.46
Barrick Gold Corp (GOLD) 0.9 $2.2M 59k 37.57
iShares MSCI Canada Index (EWC) 0.9 $2.2M 84k 25.85
SPDR Gold Trust (GLD) 0.9 $2.1M 14k 155.19
Market Vectors Junior Gold Miners ETF 0.9 $2.1M 109k 19.22
Cenovus Energy (CVE) 0.9 $2.1M 65k 31.81
CVS Caremark Corporation (CVS) 0.8 $2.0M 43k 46.77
Market Vectors Gold Miners ETF 0.8 $2.0M 45k 44.79
Invesco Mortgage Capital 0.8 $1.8M 98k 18.33
iShares Russell 1000 Growth Index (IWF) 0.7 $1.7M 26k 63.23
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $1.7M 23k 72.30
Halliburton Company (HAL) 0.7 $1.6M 57k 28.39
SK Tele 0.6 $1.5M 126k 12.10
KB Financial (KB) 0.6 $1.5M 46k 32.69
Microsoft Corporation (MSFT) 0.6 $1.5M 48k 30.60
Goldman Sachs (GS) 0.6 $1.5M 15k 95.91
Apache Corporation 0.6 $1.5M 17k 87.93
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 40k 35.74
Hewlett-Packard Company 0.6 $1.4M 68k 20.12
Starwood Property Trust (STWD) 0.5 $1.3M 61k 21.31
Colony Financial 0.5 $1.3M 74k 17.31
Northstar Realty Finance 0.5 $1.3M 243k 5.22
Crexus Investment 0.5 $1.2M 123k 10.17
Mylan 0.5 $1.2M 54k 21.38
Amdocs Ltd ord (DOX) 0.5 $1.1M 39k 29.72
Banco Itau Holding Financeira (ITUB) 0.5 $1.1M 82k 13.93
Procter & Gamble Company (PG) 0.5 $1.1M 18k 61.26
News Corporation 0.5 $1.1M 50k 22.52
iShares Russell 2000 Index (IWM) 0.5 $1.1M 14k 79.57
Eca Marcellus Trust I (ECTM) 0.5 $1.1M 60k 18.44
Fomento Economico Mexicano SAB (FMX) 0.5 $1.1M 12k 89.27
Sandridge Miss Trust (SDTTU) 0.5 $1.1M 43k 25.75
Chesapeake Granite Wash Tr (CHKR) 0.5 $1.1M 55k 19.69
Bank of America Corporation (BAC) 0.5 $1.1M 133k 8.18
Encana Corp 0.5 $1.1M 52k 20.83
Grupo Televisa (TV) 0.4 $1.0M 48k 21.49
Stryker Corporation (SYK) 0.4 $1.0M 19k 55.11
Thermo Fisher Scientific (TMO) 0.4 $1.0M 19k 51.92
UnitedHealth (UNH) 0.4 $948k 16k 58.52
Fifth Third Ban (FITB) 0.4 $938k 70k 13.40
ICICI Bank (IBN) 0.4 $911k 28k 32.43
Wal-Mart Stores (WMT) 0.4 $893k 13k 69.77
Google 0.4 $871k 1.5k 580.67
Arch Capital Group (ACGL) 0.4 $882k 22k 39.73
Walt Disney Company (DIS) 0.4 $859k 18k 48.53
Taiwan Semiconductor Mfg (TSM) 0.3 $844k 60k 13.97
Devon Energy Corporation (DVN) 0.3 $830k 14k 58.04
International Business Machines (IBM) 0.3 $841k 4.3k 195.58
Oracle Corporation (ORCL) 0.3 $829k 28k 29.71
Capital One Financial (COF) 0.3 $804k 15k 54.69
National Grid 0.3 $803k 15k 53.04
HSBC Holdings (HSBC) 0.3 $780k 18k 44.19
Teva Pharmaceutical Industries (TEVA) 0.3 $795k 20k 39.49
Endo Pharmaceuticals 0.3 $778k 25k 31.00
BB&T Corporation 0.3 $790k 26k 30.86
Philip Morris International (PM) 0.3 $760k 8.7k 87.36
Illinois Tool Works (ITW) 0.3 $767k 15k 52.90
Transocean (RIG) 0.3 $739k 17k 44.79
International Paper Company (IP) 0.3 $729k 25k 28.93
Fluor Corporation (FLR) 0.3 $726k 15k 49.39
Unilever 0.3 $723k 22k 33.36
Vanguard Small-Cap ETF (VB) 0.3 $703k 9.2k 76.07
ConocoPhillips (COP) 0.3 $660k 12k 55.93
Ford Motor Company (F) 0.3 $672k 70k 9.60
Nuance Communications 0.3 $610k 26k 23.83
Vodafone 0.3 $617k 22k 28.19
ETFS Physical Palladium Shares 0.3 $610k 11k 57.34
CSX Corporation (CSX) 0.2 $606k 27k 22.36
Cisco Systems (CSCO) 0.2 $584k 34k 17.18
Vale 0.2 $592k 30k 19.54
Mobile TeleSystems OJSC 0.2 $578k 34k 17.20
Sanofi-Aventis SA (SNY) 0.2 $517k 14k 37.85
Staples 0.2 $529k 41k 13.06
OmniVision Technologies 0.2 $527k 40k 13.34
Canadian Natural Resources (CNQ) 0.2 $466k 17k 26.91
Pos (PKX) 0.2 $467k 5.8k 80.52
iShares Russell 1000 Index (IWB) 0.2 $467k 6.2k 75.32
Petroleo Brasileiro SA (PBR) 0.2 $451k 24k 18.79
Royal Dutch Shell 0.2 $455k 6.7k 67.46
Cintas Corporation (CTAS) 0.2 $452k 12k 38.63
WPP 0.2 $442k 7.3k 60.97
Vanguard Emerging Markets ETF (VWO) 0.2 $451k 11k 40.01
Emcor (EME) 0.2 $423k 15k 27.83
H&R Block (HRB) 0.2 $440k 28k 16.00
Vulcan Materials Company (VMC) 0.2 $425k 11k 39.72
Exelon Corporation (EXC) 0.2 $437k 12k 37.67
HCC Insurance Holdings 0.2 $440k 14k 31.43
Ubs Ag Cmn 0.2 $405k 35k 11.71
Eli Lilly & Co. (LLY) 0.2 $400k 9.3k 43.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $412k 45k 9.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $394k 3.6k 109.44
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $387k 58k 6.65
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $393k 4.0k 98.25
Anadarko Petroleum Corporation 0.1 $358k 5.4k 66.30
Dana Holding Corporation (DAN) 0.1 $359k 28k 12.82
Carnival (CUK) 0.1 $328k 9.6k 34.35
Siemens (SIEGY) 0.1 $310k 3.7k 84.24
Gold Fields (GFI) 0.1 $271k 21k 12.84
Magna Intl Inc cl a (MGA) 0.1 $268k 6.8k 39.50
Cnooc 0.1 $242k 1.2k 201.67
Phillips 66 (PSX) 0.1 $197k 5.9k 33.39
Statoil ASA 0.1 $116k 4.8k 24.02
GlaxoSmithKline 0.0 $92k 2.0k 45.68
Brookfield Asset Management 0.0 $68k 2.0k 33.22
Shaw Communications Inc cl b conv 0.0 $61k 3.2k 19.01
Novartis (NVS) 0.0 $42k 747.00 56.22
Novo Nordisk A/S (NVO) 0.0 $45k 305.00 147.54
Barclays (BCS) 0.0 $55k 5.3k 10.32
Banco Santander (SAN) 0.0 $41k 6.1k 6.71
Reed Elsevier 0.0 $53k 1.6k 32.38
Telefonica (TEF) 0.0 $25k 1.9k 13.42
Toyota Motor Corporation (TM) 0.0 $27k 330.00 81.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20k 2.7k 7.39
NTT DoCoMo 0.0 $27k 1.6k 16.88
France Telecom SA 0.0 $30k 2.3k 13.19
Foster Wheeler Ltd Com Stk 0.0 $19k 1.1k 17.27
Credit Suisse Group 0.0 $11k 552.00 19.93
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.0k 100.00 30.00
ING Groep (ING) 0.0 $10k 1.4k 7.01