Legg Mason Asset Management

Legg Mason Asset Management as of Sept. 30, 2013

Portfolio Holdings for Legg Mason Asset Management

Legg Mason Asset Management holds 121 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $5.1M 11k 476.76
Boeing Company (BA) 2.1 $3.8M 33k 117.52
CVS Caremark Corporation (CVS) 1.9 $3.5M 62k 56.76
Raytheon Company 1.9 $3.4M 44k 77.08
Fifth Third Ban (FITB) 1.7 $3.2M 178k 18.05
Time Warner Cable 1.7 $3.2M 28k 111.63
JPMorgan Chase & Co. (JPM) 1.6 $3.0M 59k 51.70
UnitedHealth (UNH) 1.6 $3.0M 42k 71.62
International Business Machines (IBM) 1.5 $2.8M 15k 185.20
Cisco Systems (CSCO) 1.5 $2.8M 118k 23.44
Directv 1.4 $2.6M 44k 59.79
At&t (T) 1.4 $2.6M 76k 33.83
Monsanto Company 1.4 $2.5M 24k 104.40
Comcast Corporation (CMCSA) 1.4 $2.5M 56k 45.12
Home Depot (HD) 1.4 $2.5M 33k 75.86
Symantec Corporation 1.3 $2.4M 95k 24.75
Wells Fargo & Company (WFC) 1.3 $2.4M 57k 41.34
Allied World Assurance 1.3 $2.3M 23k 99.40
Northrop Grumman Corporation (NOC) 1.2 $2.3M 24k 95.27
Protective Life 1.2 $2.3M 54k 42.56
Ocwen Financial Corporation 1.2 $2.2M 40k 55.78
Lockheed Martin Corporation (LMT) 1.2 $2.2M 18k 127.60
Abbvie (ABBV) 1.2 $2.2M 50k 44.74
Wal-Mart Stores (WMT) 1.2 $2.2M 30k 73.99
Encana Corp 1.2 $2.1M 124k 17.33
Procter & Gamble Company (PG) 1.1 $2.1M 28k 75.59
Pepsi (PEP) 1.1 $2.1M 26k 79.51
Alliance Data Systems Corporation (BFH) 1.0 $1.9M 9.1k 211.54
Target Corporation (TGT) 1.0 $1.9M 29k 64.01
Packaging Corporation of America (PKG) 1.0 $1.9M 33k 57.09
Brocade Communications Systems 1.0 $1.9M 230k 8.05
Macy's (M) 1.0 $1.8M 42k 43.29
Neustar 1.0 $1.8M 37k 49.49
McKesson Corporation (MCK) 1.0 $1.8M 14k 128.35
Lowe's Companies (LOW) 1.0 $1.8M 38k 47.63
American Financial (AFG) 1.0 $1.8M 33k 54.06
Amgen (AMGN) 1.0 $1.8M 16k 111.95
Dril-Quip (DRQ) 0.9 $1.8M 15k 114.77
Western Union Company (WU) 0.9 $1.7M 93k 18.66
Safeway 0.9 $1.7M 53k 31.99
Altria (MO) 0.9 $1.7M 49k 34.36
Brinker International (EAT) 0.9 $1.7M 41k 40.53
AFLAC Incorporated (AFL) 0.9 $1.7M 27k 62.01
Jazz Pharmaceuticals (JAZZ) 0.9 $1.7M 18k 92.00
Exxon Mobil Corporation (XOM) 0.9 $1.6M 19k 86.08
EOG Resources (EOG) 0.9 $1.6M 9.5k 169.37
TJX Companies (TJX) 0.9 $1.6M 28k 56.40
Texas Instruments Incorporated (TXN) 0.8 $1.6M 39k 40.31
Aspen Technology 0.8 $1.6M 46k 34.56
Amc Networks Inc Cl A (AMCX) 0.8 $1.6M 23k 68.50
Phillips 66 (PSX) 0.8 $1.5M 27k 57.83
Medtronic 0.8 $1.5M 28k 53.25
Industries N shs - a - (LYB) 0.8 $1.5M 21k 73.24
Enerplus Corp (ERF) 0.8 $1.5M 90k 16.60
Generac Holdings (GNRC) 0.8 $1.5M 35k 42.66
Kimberly-Clark Corporation (KMB) 0.8 $1.5M 16k 94.26
Celgene Corporation 0.8 $1.4M 9.4k 154.15
Corrections Corporation of America 0.8 $1.5M 42k 34.57
Endo Pharmaceuticals 0.8 $1.4M 32k 45.44
Western Digital (WDC) 0.8 $1.4M 22k 63.44
Qualcomm (QCOM) 0.8 $1.4M 21k 67.36
Tesoro Corporation 0.8 $1.4M 32k 44.00
URS Corporation 0.8 $1.4M 26k 53.77
Hewlett-Packard Company 0.7 $1.4M 65k 20.99
Marathon Petroleum Corp (MPC) 0.7 $1.3M 21k 64.35
Ultra Petroleum 0.7 $1.3M 64k 20.58
Kroger (KR) 0.7 $1.3M 32k 40.34
Valero Energy Corporation (VLO) 0.7 $1.2M 35k 34.15
Gap (GPS) 0.7 $1.2M 30k 40.30
Cardinal Health (CAH) 0.6 $1.2M 23k 52.18
Core Laboratories 0.6 $1.2M 7.0k 169.29
Foot Locker (FL) 0.6 $1.2M 35k 33.96
Nxp Semiconductors N V (NXPI) 0.6 $1.2M 31k 37.23
Delta Air Lines (DAL) 0.6 $1.1M 48k 23.60
Allstate Corporation (ALL) 0.6 $1.1M 22k 50.59
Alaska Air (ALK) 0.6 $1.1M 18k 62.64
Nike (NKE) 0.6 $1.1M 15k 72.65
Rockwell Automation (ROK) 0.6 $1.1M 10k 106.96
Marvell Technology Group 0.6 $1.0M 91k 11.51
Alliant Techsystems 0.6 $1.1M 11k 97.59
Avery Dennison Corporation (AVY) 0.6 $1.0M 24k 43.56
Herbalife Ltd Com Stk (HLF) 0.6 $1.0M 15k 69.80
Magna Intl Inc cl a (MGA) 0.6 $1.0M 12k 82.60
Cabot Oil & Gas Corporation (CTRA) 0.5 $993k 27k 37.33
Clorox Company (CLX) 0.5 $973k 12k 81.76
O'reilly Automotive (ORLY) 0.5 $983k 7.7k 127.66
NV Energy 0.5 $954k 40k 23.61
PetSmart 0.5 $946k 12k 76.29
Oshkosh Corporation (OSK) 0.5 $941k 19k 49.01
Wisconsin Energy Corporation 0.5 $897k 22k 40.41
Zimmer Holdings (ZBH) 0.5 $888k 11k 82.22
Xerox Corporation 0.5 $874k 85k 10.29
Methanex Corp (MEOH) 0.5 $831k 16k 51.30
Southwest Airlines (LUV) 0.5 $835k 57k 14.57
Fidelity National Financial 0.4 $809k 30k 26.61
WellPoint 0.4 $803k 9.6k 83.65
Computer Sciences Corporation 0.4 $797k 15k 51.75
Owens-Illinois 0.4 $787k 26k 30.04
Verisign (VRSN) 0.4 $769k 15k 50.93
Everest Re Group (EG) 0.4 $771k 5.3k 145.47
L-3 Communications Holdings 0.4 $766k 8.1k 94.57
Becton, Dickinson and (BDX) 0.4 $751k 7.5k 100.13
Lorillard 0.4 $757k 17k 44.79
Reliance Steel & Aluminum (RS) 0.4 $755k 10k 73.30
NetApp (NTAP) 0.4 $734k 17k 42.67
R.R. Donnelley & Sons Company 0.4 $745k 47k 15.78
Republic Services (RSG) 0.4 $718k 22k 33.40
Mead Johnson Nutrition 0.4 $728k 9.8k 74.29
Seagate Technology Com Stk 0.4 $723k 17k 43.82
Tyson Foods (TSN) 0.4 $707k 25k 28.28
Lexmark International 0.4 $707k 21k 33.04
Salix Pharmaceuticals 0.4 $696k 10k 66.92
CoreLogic 0.4 $693k 26k 27.07
Flowers Foods (FLO) 0.4 $680k 32k 21.45
Hillshire Brands 0.4 $680k 22k 30.77
Valmont Industries (VMI) 0.3 $639k 4.6k 138.91
First American Financial (FAF) 0.3 $638k 26k 24.35
Pinnacle West Capital Corporation (PNW) 0.3 $646k 12k 54.75
Patterson-UTI Energy (PTEN) 0.3 $603k 28k 21.38
Myriad Genetics (MYGN) 0.3 $579k 25k 23.54
Transocean (RIG) 0.2 $419k 9.4k 44.57