Legg Mason Asset Management

Legg Mason Asset Management as of Dec. 31, 2013

Portfolio Holdings for Legg Mason Asset Management

Legg Mason Asset Management holds 122 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $5.2M 9.2k 561.09
Boeing Company (BA) 2.2 $3.8M 28k 136.51
CVS Caremark Corporation (CVS) 2.1 $3.7M 52k 71.57
Raytheon Company 2.0 $3.4M 37k 90.72
Time Warner Cable 1.9 $3.2M 24k 135.52
Fifth Third Ban (FITB) 1.8 $3.2M 150k 21.03
JPMorgan Chase & Co. (JPM) 1.7 $2.9M 50k 58.48
Directv 1.5 $2.5M 37k 69.08
Comcast Corporation (CMCSA) 1.4 $2.4M 47k 51.98
Monsanto Company 1.4 $2.4M 21k 116.59
Northrop Grumman Corporation (NOC) 1.4 $2.3M 21k 114.63
Home Depot (HD) 1.3 $2.3M 28k 82.36
Protective Life 1.3 $2.3M 45k 50.66
Cisco Systems (CSCO) 1.3 $2.2M 100k 22.44
Allied World Assurance 1.3 $2.2M 20k 112.83
Abbvie (ABBV) 1.3 $2.2M 42k 52.83
Lockheed Martin Corporation (LMT) 1.3 $2.2M 15k 148.72
Wells Fargo & Company (WFC) 1.3 $2.2M 48k 45.41
Enerplus Corp (ERF) 1.2 $2.1M 114k 18.19
UnitedHealth (UNH) 1.2 $2.0M 27k 75.32
Wal-Mart Stores (WMT) 1.1 $2.0M 25k 78.69
MasterCard Incorporated (MA) 1.1 $1.9M 2.3k 835.65
Procter & Gamble Company (PG) 1.1 $1.9M 24k 81.45
Symantec Corporation 1.1 $1.9M 81k 23.59
Jazz Pharmaceuticals (JAZZ) 1.1 $1.9M 15k 126.62
Macy's (M) 1.1 $1.9M 35k 53.42
Encana Corp 1.1 $1.9M 104k 18.06
Pepsi (PEP) 1.1 $1.8M 22k 82.97
Ultra Petroleum 1.0 $1.8M 84k 21.66
Core Laboratories 1.0 $1.8M 9.4k 190.96
Packaging Corporation of America (PKG) 1.0 $1.7M 28k 63.30
Key (KEY) 1.0 $1.8M 131k 13.42
Phillips 66 (PSX) 1.0 $1.7M 23k 77.13
Brocade Communications Systems 1.0 $1.7M 194k 8.87
Verizon Communications (VZ) 1.0 $1.7M 34k 49.14
Generac Holdings (GNRC) 0.9 $1.7M 29k 56.64
Exxon Mobil Corporation (XOM) 0.9 $1.6M 16k 101.25
Brinker International (EAT) 0.9 $1.6M 35k 46.34
Aspen Technology 0.9 $1.6M 39k 41.82
Western Digital (WDC) 0.9 $1.6M 19k 83.95
American Financial (AFG) 0.9 $1.6M 28k 57.73
Altria (MO) 0.9 $1.6M 42k 38.41
Target Corporation (TGT) 0.9 $1.6M 25k 63.31
Lowe's Companies (LOW) 0.9 $1.6M 32k 49.56
Neustar 0.9 $1.6M 31k 49.87
International Business Machines (IBM) 0.9 $1.5M 8.2k 187.68
Amgen (AMGN) 0.9 $1.5M 13k 114.10
Hewlett-Packard Company 0.9 $1.5M 55k 27.99
TJX Companies (TJX) 0.9 $1.5M 24k 63.77
Valero Energy Corporation (VLO) 0.9 $1.5M 30k 50.40
Safeway 0.8 $1.5M 45k 32.58
Texas Instruments Incorporated (TXN) 0.8 $1.5M 33k 43.94
Dril-Quip (DRQ) 0.8 $1.4M 13k 110.00
Industries N shs - a - (LYB) 0.8 $1.4M 17k 80.29
Medtronic 0.8 $1.4M 24k 57.41
Western Union Company (WU) 0.8 $1.4M 78k 17.25
Kimberly-Clark Corporation (KMB) 0.8 $1.4M 13k 104.46
Celgene Corporation 0.8 $1.4M 8.0k 169.00
Qualcomm (QCOM) 0.8 $1.3M 18k 74.30
EOG Resources (EOG) 0.8 $1.3M 8.0k 167.88
Patterson-UTI Energy (PTEN) 0.8 $1.3M 53k 25.32
Cardinal Health (CAH) 0.7 $1.3M 19k 66.86
Foot Locker (FL) 0.7 $1.2M 29k 41.47
SM Energy (SM) 0.7 $1.2M 15k 83.13
Nxp Semiconductors N V (NXPI) 0.7 $1.2M 26k 45.95
Bed Bath & Beyond 0.7 $1.2M 15k 80.34
McKesson Corporation (MCK) 0.7 $1.1M 7.1k 161.41
URS Corporation 0.7 $1.2M 22k 53.00
Alliant Techsystems 0.7 $1.1M 9.2k 121.74
Delta Air Lines (DAL) 0.6 $1.1M 41k 27.48
Marvell Technology Group 0.6 $1.1M 77k 14.39
Endo Pharmaceuticals 0.6 $1.1M 16k 67.52
Green Mountain Coffee Roasters 0.6 $1.1M 14k 75.56
Alaska Air (ALK) 0.6 $1.1M 15k 73.40
Kroger (KR) 0.6 $1.1M 27k 39.56
Rockwell Automation (ROK) 0.6 $1.0M 8.7k 118.16
Avery Dennison Corporation (AVY) 0.6 $1.0M 20k 50.20
Allstate Corporation (ALL) 0.6 $1.0M 19k 54.57
Nike (NKE) 0.6 $991k 13k 78.65
Gap (GPS) 0.6 $997k 26k 39.10
Herbalife Ltd Com Stk (HLF) 0.6 $976k 12k 78.71
Clorox Company (CLX) 0.5 $928k 10k 92.80
Southwest Airlines (LUV) 0.5 $912k 48k 18.84
Ss&c Technologies Holding (SSNC) 0.5 $886k 20k 44.30
Cabot Oil & Gas Corporation (CTRA) 0.5 $873k 23k 38.80
Xerox Corporation 0.5 $873k 72k 12.18
Magna Intl Inc cl a (MGA) 0.5 $846k 10k 82.14
O'reilly Automotive (ORLY) 0.5 $850k 6.6k 128.79
Fidelity National Financial 0.5 $834k 26k 32.45
R.R. Donnelley & Sons Company 0.5 $810k 40k 20.30
Methanex Corp (MEOH) 0.5 $812k 14k 59.27
Oshkosh Corporation (OSK) 0.5 $822k 16k 50.43
Owens-Illinois 0.5 $795k 22k 35.81
Salix Pharmaceuticals 0.5 $801k 8.9k 90.00
Time Warner 0.5 $788k 11k 69.73
Archer Daniels Midland Company (ADM) 0.5 $777k 18k 43.41
Wisconsin Energy Corporation 0.5 $778k 19k 41.38
Seagate Technology Com Stk 0.5 $787k 14k 56.21
PetSmart 0.4 $757k 10k 72.79
CoreLogic 0.4 $772k 22k 35.58
Verisign (VRSN) 0.4 $754k 13k 59.84
WellPoint 0.4 $749k 8.1k 92.47
Computer Sciences Corporation 0.4 $721k 13k 55.89
VCA Antech 0.4 $737k 24k 31.36
Lorillard 0.4 $730k 14k 50.69
L-3 Communications Holdings 0.4 $727k 6.8k 106.91
FirstMerit Corporation 0.4 $736k 33k 22.24
Tyson Foods (TSN) 0.4 $707k 21k 33.51
Everest Re Group (EG) 0.4 $686k 4.4k 155.91
Mead Johnson Nutrition 0.4 $696k 8.3k 83.86
Hanover Insurance (THG) 0.4 $699k 12k 59.74
Lam Research Corporation (LRCX) 0.4 $681k 13k 54.48
SanDisk Corporation 0.4 $671k 9.5k 70.63
Reliance Steel & Aluminum (RS) 0.4 $668k 8.8k 75.91
Lexmark International 0.4 $640k 18k 35.56
First American Financial (FAF) 0.4 $627k 22k 28.24
Hillshire Brands 0.4 $626k 19k 33.48
Republic Services (RSG) 0.3 $601k 18k 33.20
NetApp (NTAP) 0.3 $601k 15k 41.16
Valmont Industries (VMI) 0.3 $597k 4.0k 149.25
Pinnacle West Capital Corporation (PNW) 0.3 $524k 9.9k 52.93
Myriad Genetics (MYGN) 0.2 $435k 21k 21.01