Legg Mason

Legg Mason as of March 31, 2012

Portfolio Holdings for Legg Mason

Legg Mason holds 91 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 5.0 $13M 207k 63.65
Morgan Stanley China A Share Fund (CAF) 4.5 $12M 601k 19.59
Vanguard Dividend Appreciation ETF (VIG) 3.8 $10M 172k 58.55
China Fund (CHN) 3.3 $8.7M 375k 23.30
iShares MSCI EAFE Index Fund (EFA) 3.2 $8.5M 156k 54.89
iShares FTSE/Xinhua China 25 Index (FXI) 3.2 $8.4M 229k 36.67
Macerich Company (MAC) 2.7 $7.2M 125k 57.75
Kilroy Realty Corporation (KRC) 2.6 $6.8M 147k 46.61
Omega Healthcare Investors (OHI) 2.4 $6.4M 300k 21.26
Liberty Property Trust 2.4 $6.3M 176k 35.72
iShares Dow Jones US Technology (IYW) 2.1 $5.5M 71k 77.82
iShares MSCI South Korea Index Fund (EWY) 2.1 $5.5M 93k 59.55
Entertainment Properties Trust 2.0 $5.2M 112k 46.38
First Potomac Realty Trust 1.9 $5.0M 410k 12.09
iShares MSCI Japan Index 1.9 $4.9M 480k 10.18
iShares Barclays TIPS Bond Fund (TIP) 1.8 $4.7M 40k 117.66
HCP 1.8 $4.7M 120k 39.47
Morgan Stanley Asia Pacific Fund 1.8 $4.7M 318k 14.86
ETFS Physical Platinum Shares 1.8 $4.7M 29k 161.73
Vanguard Total Stock Market ETF (VTI) 1.8 $4.6M 64k 72.26
Health Care REIT 1.7 $4.6M 83k 54.96
WisdomTree Dreyfus Chinese Yuan 1.7 $4.4M 175k 25.35
Hospitality Properties Trust 1.7 $4.4M 166k 26.48
Inland Real Estate Corporation 1.6 $4.3M 480k 8.87
Senior Housing Properties Trust 1.6 $4.2M 190k 22.05
iShares Russell 1000 Value Index (IWD) 1.5 $3.9M 55k 70.07
Regency Centers Corporation (REG) 1.4 $3.8M 85k 44.48
Financial Select Sector SPDR (XLF) 1.4 $3.7M 237k 15.80
Campus Crest Communities 1.4 $3.6M 308k 11.66
Starwood Property Trust (STWD) 1.3 $3.5M 168k 21.02
SPDR Barclays Capital High Yield B 1.3 $3.5M 88k 39.38
Mack-Cali Realty (VRE) 1.3 $3.5M 120k 28.82
Digital Realty Trust (DLR) 1.3 $3.3M 45k 73.98
DCT Industrial Trust 1.2 $3.3M 558k 5.90
Ramco-Gershenson Properties Trust 1.1 $3.0M 248k 12.22
Chimera Investment Corporation 1.1 $3.0M 1.1M 2.83
Highwoods Properties (HIW) 1.0 $2.7M 82k 33.33
SPDR Gold Trust (GLD) 1.0 $2.7M 17k 162.12
Invesco Mortgage Capital 0.9 $2.5M 142k 17.65
BioMed Realty Trust 0.9 $2.5M 130k 18.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.9 $2.4M 39k 62.54
Ashford Hospitality Tr Inc cv pfd ser e 0.9 $2.5M 97k 25.40
iShares MSCI Canada Index (EWC) 0.9 $2.4M 84k 28.34
MFA Mortgage Investments 0.9 $2.3M 313k 7.47
SPDR KBW Regional Banking (KRE) 0.9 $2.4M 83k 28.47
Excel Trust 0.9 $2.3M 192k 12.08
iShares FTSE NAREIT Mort. Plus Capp 0.9 $2.3M 170k 13.52
Market Vectors Junior Gold Miners ETF 0.8 $2.0M 83k 24.56
Market Vectors Gold Miners ETF 0.8 $2.0M 40k 49.55
PowerShares DB Agriculture Fund 0.8 $2.0M 70k 28.10
CommonWealth REIT 0.7 $1.9M 100k 18.62
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.6 $1.7M 67k 24.70
iShares Russell 1000 Growth Index (IWF) 0.6 $1.6M 24k 66.10
Accenture (ACN) 0.6 $1.5M 23k 64.54
Kite Realty Group Trust 0.5 $1.4M 264k 5.27
CVS Caremark Corporation (CVS) 0.5 $1.4M 30k 44.80
News Corporation 0.5 $1.3M 67k 19.97
Google 0.5 $1.3M 2.1k 641.43
Annaly Capital Management 0.5 $1.3M 80k 15.82
Fluor Corporation (FLR) 0.5 $1.2M 20k 60.05
iShares Russell 2000 Index (IWM) 0.4 $1.1M 14k 82.83
UnitedHealth (UNH) 0.4 $955k 16k 58.95
OmniVision Technologies 0.3 $914k 46k 20.00
ConocoPhillips (COP) 0.3 $897k 12k 76.02
Pepsi (PEP) 0.3 $870k 13k 66.41
Eli Lilly & Co. (LLY) 0.3 $834k 21k 40.29
Chevron Corporation (CVX) 0.3 $837k 7.8k 107.31
Capital One Financial (COF) 0.3 $820k 15k 55.78
Arch Capital Group (ACGL) 0.3 $827k 22k 37.25
Philip Morris International (PM) 0.3 $771k 8.7k 88.62
ETFS Physical Palladium Shares 0.3 $686k 11k 64.49
Nuance Communications 0.2 $655k 26k 25.59
Urstadt Biddle Properties 0.2 $652k 33k 19.76
Citigroup (C) 0.2 $644k 18k 36.59
CSX Corporation (CSX) 0.2 $584k 27k 21.55
Willis Group Holdings 0.2 $578k 17k 35.03
Best Buy (BBY) 0.2 $592k 25k 23.68
Vanguard Emerging Markets ETF (VWO) 0.2 $544k 13k 43.47
iShares Russell 1000 Index (IWB) 0.2 $502k 6.4k 78.00
H&R Block (HRB) 0.2 $453k 28k 16.47
Vulcan Materials Company (VMC) 0.2 $458k 11k 42.80
Exelon Corporation (EXC) 0.2 $455k 12k 39.22
Cintas Corporation (CTAS) 0.2 $458k 12k 39.15
HCC Insurance Holdings 0.2 $437k 14k 31.21
Emcor (EME) 0.2 $422k 15k 27.76
Apache Corporation 0.2 $432k 4.3k 100.47
Anadarko Petroleum Corporation 0.2 $424k 5.4k 78.52
Dana Holding Corporation (DAN) 0.2 $434k 28k 15.50
Hewlett-Packard Company 0.1 $394k 17k 23.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $251k 2.3k 109.23
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $252k 2.5k 100.16