Legg Mason Asset Management

Legg Mason Asset Management as of Dec. 31, 2014

Portfolio Holdings for Legg Mason Asset Management

Legg Mason Asset Management holds 127 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $5.3M 48k 110.39
Bank of America Corporation (BAC) 2.6 $3.4M 190k 17.89
CVS Caremark Corporation (CVS) 2.5 $3.3M 34k 96.33
Raytheon Company 2.0 $2.6M 24k 108.20
Verizon Communications (VZ) 2.0 $2.6M 56k 46.79
Boeing Company (BA) 1.8 $2.3M 18k 130.00
Directv 1.6 $2.1M 24k 86.74
JPMorgan Chase & Co. (JPM) 1.5 $2.0M 32k 62.60
Avery Dennison Corporation (AVY) 1.5 $1.9M 37k 51.90
Suntrust Banks Inc $1.00 Par Cmn 1.4 $1.9M 46k 41.91
Home Depot (HD) 1.4 $1.9M 18k 105.00
Lockheed Martin Corporation (LMT) 1.4 $1.8M 9.6k 192.60
Abbvie (ABBV) 1.4 $1.8M 28k 65.45
Archer Daniels Midland Company (ADM) 1.2 $1.5M 30k 52.00
Macy's (M) 1.2 $1.5M 23k 65.77
Brocade Communications Systems 1.1 $1.5M 127k 11.85
Qualcomm (QCOM) 1.1 $1.5M 20k 74.34
Hewlett-Packard Company 1.1 $1.4M 36k 40.14
Biogen Idec (BIIB) 1.1 $1.4M 4.2k 339.52
Lowe's Companies (LOW) 1.1 $1.4M 21k 68.84
Packaging Corporation of America (PKG) 1.1 $1.4M 18k 78.10
Amgen (AMGN) 1.1 $1.4M 8.8k 159.32
Pepsi (PEP) 1.0 $1.4M 15k 94.59
Dex (DXCM) 1.0 $1.4M 25k 55.08
Rbc Cad (RY) 1.0 $1.4M 20k 69.10
Brinker International (EAT) 1.0 $1.4M 23k 58.70
Southwest Airlines (LUV) 1.0 $1.3M 32k 42.33
Altria (MO) 1.0 $1.3M 27k 49.30
Nxp Semiconductors N V (NXPI) 1.0 $1.3M 17k 76.44
Delta Air Lines (DAL) 1.0 $1.3M 27k 49.21
Encana Corp 1.0 $1.3M 92k 13.88
Marathon Petroleum Corp (MPC) 0.9 $1.2M 13k 90.30
Express Scripts Holding 0.9 $1.2M 14k 84.72
Dr Pepper Snapple 0.9 $1.2M 17k 71.69
Celgene Corporation 0.9 $1.2M 11k 111.87
Dollar General (DG) 0.9 $1.2M 17k 70.72
Alaska Air (ALK) 0.9 $1.2M 20k 59.79
Electronic Arts (EA) 0.9 $1.2M 25k 47.02
Texas Instruments Incorporated (TXN) 0.9 $1.2M 22k 53.49
Hanover Insurance (THG) 0.8 $1.1M 16k 71.35
Bank Of Montreal Cadcom (BMO) 0.8 $1.1M 16k 70.76
American Financial (AFG) 0.8 $1.1M 18k 60.72
Aspen Insurance Holdings 0.8 $1.1M 25k 43.78
PetSmart 0.8 $1.1M 13k 81.34
Foot Locker (FL) 0.8 $1.1M 19k 56.20
Phillips 66 (PSX) 0.8 $1.1M 15k 71.76
Delphi Automotive 0.8 $1.1M 15k 72.77
Dow Chemical Company 0.8 $1.1M 23k 45.63
TJX Companies (TJX) 0.8 $1.1M 16k 68.58
RF Micro Devices 0.8 $1.1M 63k 16.59
Cardinal Health (CAH) 0.8 $1.0M 13k 80.80
Merck & Co (MRK) 0.8 $1.0M 18k 56.84
CIGNA Corporation 0.8 $988k 9.6k 102.92
Unit Corporation 0.8 $993k 29k 34.12
Kimberly-Clark Corporation (KMB) 0.7 $983k 8.5k 115.65
Valero Energy Corporation (VLO) 0.7 $976k 20k 49.54
Dollar Tree (DLTR) 0.7 $986k 14k 70.43
Exxon Mobil Corporation (XOM) 0.7 $971k 11k 92.48
Canadian Natl Ry (CNI) 0.7 $951k 14k 68.91
McKesson Corporation (MCK) 0.7 $955k 4.6k 207.61
Calpine Corporation 0.7 $957k 43k 22.15
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.7 $912k 68k 13.44
Radian (RDN) 0.7 $898k 54k 16.72
United States Steel Corporation (X) 0.7 $896k 34k 26.75
Industries N shs - a - (LYB) 0.7 $906k 11k 79.47
Patterson-UTI Energy (PTEN) 0.7 $883k 53k 16.60
Aspen Technology 0.7 $887k 25k 35.06
Everest Re Group (EG) 0.7 $869k 5.1k 170.39
Allstate Corporation (ALL) 0.7 $865k 12k 70.33
Spirit AeroSystems Holdings (SPR) 0.6 $853k 20k 43.08
Arris 0.6 $849k 28k 30.21
General Dynamics Corporation (GD) 0.6 $826k 6.0k 137.67
UnitedHealth (UNH) 0.6 $809k 8.0k 101.12
O'reilly Automotive (ORLY) 0.6 $810k 4.2k 192.86
Starz - Liberty Capital 0.6 $782k 26k 29.73
Ss&c Technologies Holding (SSNC) 0.6 $767k 13k 58.55
Magna Intl Inc cl a (MGA) 0.6 $750k 6.9k 108.70
Bed Bath & Beyond 0.6 $732k 9.6k 76.25
Marvell Technology Group 0.6 $731k 50k 14.50
Flextronics International Ltd Com Stk (FLEX) 0.6 $734k 66k 11.19
Alliant Techsystems 0.5 $710k 6.1k 116.39
Enerplus Corp (ERF) 0.5 $719k 75k 9.61
Aetna 0.5 $702k 7.9k 88.86
Gilead Sciences (GILD) 0.5 $707k 7.5k 94.27
Molson Coors Brewing Company (TAP) 0.5 $686k 9.2k 74.57
Synovus Finl (SNV) 0.5 $686k 25k 27.11
Juniper Networks (JNPR) 0.5 $672k 30k 22.33
Micron Technology (MU) 0.5 $659k 19k 35.05
Lam Research Corporation (LRCX) 0.5 $659k 8.3k 79.40
Wisconsin Energy Corporation 0.5 $649k 12k 52.76
Xerox Corporation 0.5 $652k 47k 13.87
Centene Corporation (CNC) 0.5 $655k 6.3k 103.97
Rockwell Automation (ROK) 0.5 $645k 5.8k 111.21
Anthem (ELV) 0.5 $654k 5.2k 125.77
Jack in the Box (JACK) 0.5 $640k 8.0k 80.00
Trinity Industries (TRN) 0.5 $636k 23k 28.02
Medivation 0.5 $638k 6.4k 99.69
Dynegy 0.5 $629k 21k 30.39
MGIC Investment (MTG) 0.5 $617k 66k 9.32
PAREXEL International Corporation 0.5 $617k 11k 55.59
SanDisk Corporation 0.5 $618k 6.3k 98.10
Hartford Financial Services (HIG) 0.4 $572k 14k 41.75
Neustar 0.4 $573k 21k 27.82
Open Text Corp (OTEX) 0.4 $571k 9.8k 58.27
Tyson Foods (TSN) 0.4 $554k 14k 40.14
Gentex Corporation (GNTX) 0.4 $561k 16k 36.19
L-3 Communications Holdings 0.4 $543k 4.3k 126.28
Broadridge Financial Solutions (BR) 0.4 $527k 11k 46.23
Computer Sciences Corporation 0.4 $530k 8.4k 63.10
Huntington Ingalls Inds (HII) 0.4 $529k 4.7k 112.55
Partner Re 0.4 $514k 4.5k 114.22
ON Semiconductor (ON) 0.4 $497k 49k 10.14
American International (AIG) 0.4 $499k 8.9k 56.07
Lexmark International 0.4 $487k 12k 41.27
Toro Company (TTC) 0.4 $485k 7.6k 63.82
Amdocs Ltd ord (DOX) 0.4 $486k 10k 46.73
Republic Services (RSG) 0.4 $479k 12k 40.25
Pfizer (PFE) 0.4 $483k 16k 31.16
Sonoco Products Company (SON) 0.4 $477k 11k 43.76
Via 0.3 $444k 5.9k 75.25
Allied World Assurance 0.3 $456k 12k 38.00
Ubs Group (UBS) 0.3 $442k 26k 17.05
Baker Hughes Incorporated 0.3 $427k 7.6k 56.18
NetApp (NTAP) 0.3 $398k 9.6k 41.46
Dana Holding Corporation (DAN) 0.3 $396k 18k 21.76
SM Energy (SM) 0.3 $371k 9.6k 38.65
Halyard Health 0.0 $55k 1.2k 45.83