Legg Mason Asset Management

Legg Mason Asset Management as of Sept. 30, 2014

Portfolio Holdings for Legg Mason Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $5.5M 54k 100.76
Bank of America Corporation (BAC) 2.6 $3.7M 214k 17.05
Verizon Communications (VZ) 2.2 $3.1M 63k 50.00
CVS Caremark Corporation (CVS) 2.1 $3.1M 39k 79.61
Raytheon Company 2.0 $2.8M 28k 101.64
Boeing Company (BA) 1.8 $2.6M 20k 127.43
Directv 1.6 $2.3M 27k 86.56
Protective Life 1.6 $2.3M 33k 69.43
Fifth Third Ban (FITB) 1.6 $2.2M 111k 20.03
JPMorgan Chase & Co. (JPM) 1.5 $2.2M 36k 60.25
Northrop Grumman Corporation (NOC) 1.4 $2.0M 15k 131.80
Lockheed Martin Corporation (LMT) 1.4 $2.0M 11k 182.87
Suntrust Banks Inc $1.00 Par Cmn 1.4 $1.9M 51k 38.05
Patterson-UTI Energy (PTEN) 1.4 $1.9M 60k 32.54
Unit Corporation 1.4 $1.9M 33k 58.66
Home Depot (HD) 1.3 $1.9M 21k 91.76
Avery Dennison Corporation (AVY) 1.3 $1.9M 42k 44.67
Abbvie (ABBV) 1.3 $1.8M 31k 57.77
Facebook Inc cl a (META) 1.2 $1.7M 22k 79.05
Qualcomm (QCOM) 1.2 $1.7M 22k 74.80
Scotts Miracle-Gro Company (SMG) 1.2 $1.7M 30k 55.00
Rbc Cad (RY) 1.1 $1.6M 23k 71.47
Allied World Assurance 1.1 $1.6M 44k 36.85
Enerplus Corp (ERF) 1.1 $1.6M 84k 18.98
Brocade Communications Systems 1.1 $1.6M 143k 10.87
Macy's (M) 1.1 $1.5M 26k 58.21
Pepsi (PEP) 1.1 $1.5M 17k 93.09
Hewlett-Packard Company 1.0 $1.4M 40k 35.47
Altria (MO) 1.0 $1.4M 31k 45.95
Amgen (AMGN) 1.0 $1.4M 10k 140.50
Industries N shs - a - (LYB) 1.0 $1.4M 13k 108.68
Symantec Corporation 1.0 $1.4M 60k 23.51
Phillips 66 (PSX) 1.0 $1.4M 17k 81.36
Dow Chemical Company 1.0 $1.4M 26k 52.46
Nxp Semiconductors N V (NXPI) 0.9 $1.3M 20k 68.46
Brinker International (EAT) 0.9 $1.3M 26k 50.81
Bank Of Montreal Cadcom (BMO) 0.9 $1.3M 18k 73.67
Packaging Corporation of America (PKG) 0.9 $1.3M 20k 63.86
Key (KEY) 0.9 $1.3M 96k 13.34
Marathon Petroleum Corp (MPC) 0.9 $1.3M 15k 84.70
Archer Daniels Midland Company (ADM) 0.9 $1.3M 25k 51.10
Lowe's Companies (LOW) 0.9 $1.2M 23k 52.96
Foot Locker (FL) 0.8 $1.2M 22k 55.69
Southwest Airlines (LUV) 0.8 $1.2M 36k 33.77
American Financial (AFG) 0.8 $1.2M 20k 57.94
Texas Instruments Incorporated (TXN) 0.8 $1.2M 24k 47.70
Celgene Corporation 0.8 $1.1M 12k 94.83
Dollar General (DG) 0.8 $1.1M 19k 61.12
Dex (DXCM) 0.8 $1.1M 28k 40.00
Exxon Mobil Corporation (XOM) 0.8 $1.1M 12k 94.07
Medtronic 0.8 $1.1M 17k 61.95
Delta Air Lines (DAL) 0.8 $1.1M 30k 36.15
Aspen Technology 0.8 $1.1M 29k 37.75
Hanover Insurance (THG) 0.8 $1.1M 17k 61.44
Cardinal Health (CAH) 0.7 $1.1M 14k 74.96
PetSmart 0.7 $1.1M 15k 70.13
Kimberly-Clark Corporation (KMB) 0.7 $1.0M 9.6k 107.60
Kroger (KR) 0.7 $1.0M 20k 52.00
Valero Energy Corporation (VLO) 0.7 $1.0M 22k 46.31
TJX Companies (TJX) 0.7 $1.0M 17k 59.20
McKesson Corporation (MCK) 0.7 $993k 5.1k 194.71
Visa (V) 0.7 $1.0M 4.7k 213.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.7 $979k 76k 12.82
Starz - Liberty Capital 0.7 $980k 30k 33.11
Alaska Air (ALK) 0.7 $958k 22k 43.55
Everest Re Group (EG) 0.7 $940k 5.8k 162.07
Dollar Tree (DLTR) 0.6 $886k 16k 56.08
Radian (RDN) 0.6 $863k 61k 14.26
Alliant Techsystems 0.6 $868k 6.8k 127.65
Allstate Corporation (ALL) 0.6 $854k 14k 61.44
SM Energy (SM) 0.6 $843k 11k 78.06
RF Micro Devices 0.6 $823k 71k 11.54
Encana Corp 0.6 $815k 38k 21.22
UnitedHealth (UNH) 0.6 $777k 9.0k 86.33
Molson Coors Brewing Company (TAP) 0.5 $775k 10k 74.52
Marvell Technology Group 0.5 $765k 57k 13.49
Juniper Networks (JNPR) 0.5 $749k 34k 22.16
Magna Intl Inc cl a (MGA) 0.5 $741k 7.8k 95.00
Clorox Company (CLX) 0.5 $721k 7.5k 96.13
Bed Bath & Beyond 0.5 $711k 11k 65.83
WellPoint 0.5 $706k 5.9k 119.66
Medivation 0.5 $712k 7.2k 98.89
Rockwell Automation (ROK) 0.5 $715k 6.5k 110.00
O'reilly Automotive (ORLY) 0.5 $707k 4.7k 150.43
Xerox Corporation 0.5 $700k 53k 13.23
Lam Research Corporation (LRCX) 0.5 $695k 9.3k 74.73
SanDisk Corporation 0.5 $696k 7.1k 98.03
Methanex Corp (MEOH) 0.5 $682k 10k 66.86
Dr Pepper Snapple 0.5 $669k 10k 64.33
Synovus Finl (SNV) 0.5 $674k 29k 23.65
Canadian Natl Ry (CNI) 0.5 $660k 9.3k 70.97
Lorillard 0.5 $642k 11k 60.00
Ss&c Technologies Holding (SSNC) 0.5 $646k 15k 43.95
Electronic Arts (EA) 0.4 $627k 18k 35.62
Jack in the Box (JACK) 0.4 $614k 9.0k 68.22
Tyson Foods (TSN) 0.4 $611k 16k 39.42
Open Text Corp (OTEX) 0.4 $610k 11k 55.45
Wisconsin Energy Corporation 0.4 $598k 14k 43.02
Intuit (INTU) 0.4 $597k 6.8k 87.79
Computer Sciences Corporation 0.4 $581k 9.5k 61.16
Myriad Genetics (MYGN) 0.4 $587k 15k 38.62
Lexmark International 0.4 $566k 13k 42.56
L-3 Communications Holdings 0.4 $571k 4.8k 118.96
Neustar 0.4 $574k 23k 24.85
Partner Re 0.4 $550k 5.0k 110.00
Aspen Insurance Holdings 0.4 $557k 13k 42.85
Alexion Pharmaceuticals 0.4 $548k 3.3k 166.06
Vectren Corporation 0.4 $559k 14k 39.93
Huntington Ingalls Inds (HII) 0.4 $553k 5.3k 104.34
Time Warner Cable 0.4 $546k 3.8k 143.68
Broadridge Financial Solutions (BR) 0.4 $538k 13k 41.71
International Flavors & Fragrances (IFF) 0.4 $537k 5.6k 95.89
Amdocs Ltd ord (DOX) 0.4 $537k 12k 45.90
Republic Services (RSG) 0.4 $523k 13k 39.03
Westar Energy 0.4 $529k 16k 34.13
Via 0.4 $508k 6.6k 76.97
Pfizer (PFE) 0.4 $515k 17k 29.60
Calpine Corporation 0.4 $517k 24k 21.72
Toro Company (TTC) 0.3 $504k 8.5k 59.29
R.R. Donnelley & Sons Company 0.3 $484k 29k 16.46
Sonoco Products Company (SON) 0.3 $480k 12k 39.34
Delphi Automotive 0.3 $485k 7.9k 61.39
Arris 0.3 $488k 17k 28.37
NetApp (NTAP) 0.3 $464k 11k 42.96