Legg Mason

Legg Mason as of Sept. 30, 2012

Portfolio Holdings for Legg Mason

Legg Mason holds 71 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.6 $20M 138k 144.41
Vanguard REIT ETF (VNQ) 8.8 $18M 281k 64.97
Vanguard Total Bond Market ETF (BND) 7.9 $16M 192k 85.16
iShares MSCI EAFE Index Fund (EFA) 5.9 $12M 231k 53.00
Morgan Stanley China A Share Fund (CAF) 5.5 $12M 615k 18.68
Vanguard Dividend Appreciation ETF (VIG) 4.0 $8.3M 138k 59.69
iShares FTSE/Xinhua China 25 Index (FXI) 3.8 $7.9M 229k 34.60
iShares MSCI South Korea Index Fund (EWY) 2.6 $5.5M 93k 59.13
Vanguard Total Stock Market ETF (VTI) 2.4 $5.0M 68k 73.66
iShares Russell 1000 Value Index (IWD) 2.3 $4.8M 67k 72.19
WisdomTree Dreyfus Chinese Yuan 2.1 $4.4M 175k 25.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $4.4M 36k 124.24
Morgan Stanley Asia Pacific Fund 2.0 $4.1M 291k 13.97
iShares MSCI EMU Index (EZU) 1.9 $4.0M 133k 30.05
iShares Barclays TIPS Bond Fund (TIP) 1.7 $3.5M 29k 121.77
SPDR Barclays Capital High Yield B 1.7 $3.4M 86k 40.22
Chimera Investment Corporation 1.5 $3.0M 1.1M 2.71
China Fund (CHN) 1.4 $3.0M 133k 22.29
MFA Mortgage Investments 1.4 $2.9M 336k 8.50
Invesco Mortgage Capital 1.4 $2.8M 139k 20.14
SPDR S&P Pharmaceuticals (XPH) 1.2 $2.6M 43k 59.79
Energy Select Sector SPDR (XLE) 1.2 $2.6M 35k 73.45
SPDR KBW Regional Banking (KRE) 1.2 $2.5M 89k 28.64
iShares Russell 1000 Growth Index (IWF) 1.2 $2.5M 38k 66.71
Vanguard Small-Cap ETF (VB) 1.2 $2.5M 31k 80.15
iShares Dow Jones US Home Const. (ITB) 1.2 $2.5M 127k 19.36
SPDR Gold Trust (GLD) 1.1 $2.2M 13k 171.96
ETFS Physical Platinum Shares 1.0 $2.2M 14k 152.09
iShares Russell 2000 Index (IWM) 1.0 $2.1M 26k 83.47
Market Vectors Gold Miners ETF 1.0 $2.1M 39k 53.70
Market Vectors Junior Gold Miners ETF 1.0 $2.1M 85k 24.73
iShares MSCI Japan Index 1.0 $2.0M 222k 9.17
Colony Financial 1.0 $2.0M 102k 19.48
Crexus Investment 0.9 $1.9M 179k 10.81
Northstar Realty Finance 0.9 $1.9M 303k 6.36
Starwood Property Trust (STWD) 0.9 $1.9M 82k 23.28
Pepsi (PEP) 0.8 $1.6M 23k 70.79
iShares Russell 1000 Index (IWB) 0.8 $1.6M 20k 79.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.3M 12k 111.47
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.6 $1.3M 13k 102.85
News Corporation 0.6 $1.2M 50k 24.80
Google 0.6 $1.1M 1.5k 754.67
Accenture (ACN) 0.5 $1.1M 16k 70.06
CVS Caremark Corporation (CVS) 0.5 $1.1M 23k 48.45
Arch Capital Group (ACGL) 0.5 $925k 22k 41.67
Chevron Corporation (CVX) 0.4 $910k 7.8k 116.67
UnitedHealth (UNH) 0.4 $898k 16k 55.43
Capital One Financial (COF) 0.4 $839k 15k 57.07
Fluor Corporation (FLR) 0.4 $828k 15k 56.33
Philip Morris International (PM) 0.4 $783k 8.7k 90.00
Eca Marcellus Trust I (ECTM) 0.4 $750k 39k 19.41
Chesapeake Granite Wash Tr (CHKR) 0.3 $719k 36k 20.25
ConocoPhillips (COP) 0.3 $675k 12k 57.20
Sandridge Miss Trust (SDTTU) 0.3 $679k 28k 24.63
Nuance Communications 0.3 $638k 26k 24.92
Willis Group Holdings 0.3 $610k 17k 36.97
CSX Corporation (CSX) 0.3 $563k 27k 20.77
OmniVision Technologies 0.3 $552k 40k 13.97
Vanguard Emerging Markets ETF (VWO) 0.2 $518k 12k 41.78
Vulcan Materials Company (VMC) 0.2 $507k 11k 47.38
H&R Block (HRB) 0.2 $477k 28k 17.35
Cintas Corporation (CTAS) 0.2 $485k 12k 41.45
HCC Insurance Holdings 0.2 $475k 14k 33.93
Emcor (EME) 0.2 $434k 15k 28.55
Eli Lilly & Co. (LLY) 0.2 $441k 9.3k 47.42
Exelon Corporation (EXC) 0.2 $413k 12k 35.60
Apache Corporation 0.2 $372k 4.3k 86.51
Anadarko Petroleum Corporation 0.2 $378k 5.4k 70.00
Dana Holding Corporation (DAN) 0.2 $345k 28k 12.32
Hewlett-Packard Company 0.1 $282k 17k 17.09
Phillips 66 (PSX) 0.1 $274k 5.9k 46.44