Legg Mason Asset Management

Legg Mason Asset Management as of June 30, 2014

Portfolio Holdings for Legg Mason Asset Management

Legg Mason Asset Management holds 124 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $5.6M 61k 92.94
CVS Caremark Corporation (CVS) 2.0 $3.2M 43k 75.37
Boeing Company (BA) 1.8 $2.9M 23k 127.26
Time Warner Cable 1.8 $2.9M 20k 147.33
Raytheon Company 1.8 $2.8M 31k 92.27
Fifth Third Ban (FITB) 1.7 $2.6M 124k 21.35
Verizon Communications (VZ) 1.6 $2.6M 53k 48.94
Protective Life 1.6 $2.6M 37k 69.35
Directv 1.6 $2.6M 30k 85.02
Unit Corporation 1.6 $2.5M 37k 68.85
Avery Dennison Corporation (AVY) 1.5 $2.4M 47k 51.26
Enerplus Corp (ERF) 1.5 $2.4M 94k 25.19
JPMorgan Chase & Co. (JPM) 1.5 $2.3M 41k 57.64
Patterson-UTI Energy (PTEN) 1.5 $2.3M 67k 34.94
Suntrust Banks Inc $1.00 Par Cmn 1.4 $2.3M 57k 40.07
Comcast Corporation (CMCSA) 1.3 $2.1M 39k 53.70
Northrop Grumman Corporation (NOC) 1.3 $2.0M 17k 119.64
Abbvie (ABBV) 1.2 $2.0M 35k 56.46
Lockheed Martin Corporation (LMT) 1.2 $1.9M 12k 160.74
Scotts Miracle-Gro Company (SMG) 1.2 $1.9M 34k 56.87
Home Depot (HD) 1.2 $1.9M 23k 80.96
Allied World Assurance 1.2 $1.9M 49k 38.03
Rbc Cad (RY) 1.1 $1.8M 25k 71.47
Macy's (M) 1.1 $1.7M 29k 58.02
Facebook Inc cl a (META) 1.1 $1.7M 25k 67.33
Pepsi (PEP) 1.0 $1.6M 18k 89.35
Packaging Corporation of America (PKG) 1.0 $1.6M 23k 71.50
Key (KEY) 1.0 $1.5M 108k 14.34
Hewlett-Packard Company 1.0 $1.5M 45k 33.69
Symantec Corporation 1.0 $1.5M 67k 22.90
Phillips 66 (PSX) 1.0 $1.5M 19k 80.48
Dow Chemical Company 0.9 $1.5M 29k 51.48
Keurig Green Mtn 0.9 $1.5M 12k 124.67
Brocade Communications Systems 0.9 $1.5M 160k 9.20
Aspen Technology 0.9 $1.5M 32k 46.42
Altria (MO) 0.9 $1.4M 34k 41.96
Nxp Semiconductors N V (NXPI) 0.9 $1.4M 22k 66.22
Brinker International (EAT) 0.9 $1.4M 29k 48.65
Industries N shs - a - (LYB) 0.9 $1.4M 14k 97.71
MasterCard Incorporated (MA) 0.9 $1.4M 19k 73.47
American Financial (AFG) 0.9 $1.4M 23k 59.56
Exxon Mobil Corporation (XOM) 0.8 $1.3M 13k 100.68
Amgen (AMGN) 0.8 $1.3M 11k 118.38
Baytex Energy Corp (BTE) 0.8 $1.3M 28k 46.16
Texas Instruments Incorporated (TXN) 0.8 $1.3M 27k 47.79
Delta Air Lines (DAL) 0.8 $1.3M 33k 38.74
Marathon Petroleum Corp (MPC) 0.8 $1.3M 17k 78.08
Cabot Oil & Gas Corporation (CTRA) 0.8 $1.3M 37k 34.16
Ubs Ag Cmn 0.8 $1.3M 68k 18.33
Medtronic 0.8 $1.2M 20k 63.79
Lowe's Companies (LOW) 0.8 $1.2M 26k 48.00
Dex (DXCM) 0.8 $1.2M 32k 39.68
Valero Energy Corporation (VLO) 0.8 $1.2M 25k 50.12
Hanover Insurance (THG) 0.8 $1.2M 20k 63.18
Foot Locker (FL) 0.8 $1.2M 24k 50.75
Procter & Gamble Company (PG) 0.8 $1.2M 15k 78.64
Popular (BPOP) 0.8 $1.2M 35k 34.19
Kimberly-Clark Corporation (KMB) 0.8 $1.2M 11k 111.31
Qualcomm (QCOM) 0.7 $1.2M 15k 79.26
Alaska Air (ALK) 0.7 $1.2M 12k 95.12
Celgene Corporation 0.7 $1.2M 13k 85.90
Kroger (KR) 0.7 $1.1M 22k 49.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.7 $1.1M 85k 13.04
Visa (V) 0.7 $1.1M 5.2k 210.77
Cardinal Health (CAH) 0.7 $1.1M 16k 68.60
Southwest Airlines (LUV) 0.7 $1.1M 40k 26.88
McKesson Corporation (MCK) 0.7 $1.1M 5.7k 186.32
Everest Re Group (EG) 0.7 $1.0M 6.5k 160.62
TJX Companies (TJX) 0.7 $1.0M 20k 53.18
Encana Corp 0.6 $1.0M 43k 23.73
Alliant Techsystems 0.6 $1.0M 7.6k 133.95
SM Energy (SM) 0.6 $1.0M 12k 84.13
PetSmart 0.6 $1.0M 17k 59.82
Dollar Tree (DLTR) 0.6 $964k 18k 54.46
Core Laboratories 0.6 $953k 5.7k 167.19
Magna Intl Inc cl a (MGA) 0.6 $927k 8.6k 107.79
Juniper Networks (JNPR) 0.6 $928k 38k 24.55
Allstate Corporation (ALL) 0.6 $911k 16k 58.77
Rockwell Automation (ROK) 0.6 $914k 7.3k 125.21
Marvell Technology Group 0.6 $909k 63k 14.34
UnitedHealth (UNH) 0.5 $826k 10k 81.78
SanDisk Corporation 0.5 $825k 7.9k 104.43
URS Corporation 0.5 $821k 18k 45.87
Nike (NKE) 0.5 $807k 10k 77.60
O'reilly Automotive (ORLY) 0.5 $799k 5.3k 150.75
Clorox Company (CLX) 0.5 $759k 8.3k 91.45
Oshkosh Corporation (OSK) 0.5 $745k 13k 55.60
Verint Systems (VRNT) 0.5 $741k 15k 49.07
WellPoint 0.5 $721k 6.7k 107.61
Wisconsin Energy Corporation 0.5 $728k 16k 46.97
Xerox Corporation 0.5 $736k 59k 12.45
Lorillard 0.5 $732k 12k 61.00
Ss&c Technologies Holding (SSNC) 0.5 $726k 16k 44.27
Electronic Arts (EA) 0.5 $707k 20k 35.89
Lexmark International 0.5 $718k 15k 48.19
Bed Bath & Beyond 0.4 $695k 12k 57.44
Methanex Corp (MEOH) 0.4 $699k 11k 61.86
Lam Research Corporation (LRCX) 0.4 $703k 10k 67.60
Canadian Natl Ry (CNI) 0.4 $677k 10k 65.10
Dr Pepper Snapple 0.4 $680k 12k 58.62
Valeant Pharmaceuticals Int 0.4 $682k 5.4k 126.30
Computer Sciences Corporation 0.4 $670k 11k 63.21
Westar Energy 0.4 $665k 17k 38.22
Herbalife Ltd Com Stk (HLF) 0.4 $665k 10k 64.56
Myriad Genetics (MYGN) 0.4 $662k 17k 38.94
Neustar 0.4 $672k 26k 26.05
Vectren Corporation 0.4 $663k 16k 42.50
Archer Daniels Midland Company (ADM) 0.4 $653k 15k 44.12
International Flavors & Fragrances (IFF) 0.4 $647k 6.2k 104.35
Tyson Foods (TSN) 0.4 $654k 17k 37.59
Nextera Energy (NEE) 0.4 $656k 6.4k 102.50
Mead Johnson Nutrition 0.4 $643k 6.9k 93.19
L-3 Communications Holdings 0.4 $653k 5.4k 120.93
Intuit (INTU) 0.4 $613k 7.6k 80.66
Sonoco Products Company (SON) 0.4 $598k 14k 43.97
Amdocs Ltd ord (DOX) 0.4 $607k 13k 46.34
Pfizer (PFE) 0.4 $579k 20k 29.69
Ingram Micro 0.4 $582k 20k 29.25
Open Text Corp (OTEX) 0.4 $590k 12k 47.97
Republic Services (RSG) 0.4 $570k 15k 38.00
Alexion Pharmaceuticals 0.4 $563k 3.6k 156.39
R.R. Donnelley & Sons Company 0.3 $558k 33k 16.96
First American Financial (FAF) 0.3 $512k 18k 27.83
NetApp (NTAP) 0.3 $442k 12k 36.53