Legg Mason Global Asset Allocation

Legg Mason Global Asset Allocation as of Dec. 31, 2013

Portfolio Holdings for Legg Mason Global Asset Allocation

Legg Mason Global Asset Allocation holds 64 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 31.1 $214M 1.2M 185.65
Vanguard Total Bond Market ETF (BND) 24.3 $167M 2.1M 80.05
iShares MSCI EAFE Index Fund (EFA) 7.3 $51M 753k 67.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.0 $48M 475k 101.86
Spdr S&p 500 Etf (SPY) 4.5 $31M 170k 184.69
Vanguard Small-Cap ETF (VB) 4.5 $31M 278k 109.95
iShares Lehman Aggregate Bond (AGG) 4.0 $28M 261k 106.43
Vanguard REIT ETF (VNQ) 2.8 $20M 303k 64.56
iShares Russell 1000 Value Index (IWD) 2.1 $15M 154k 94.18
iShares Russell 1000 Index (IWB) 1.8 $12M 117k 103.17
iShares Russell 2000 Index (IWM) 1.6 $11M 98k 115.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $10M 95k 107.89
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.5 $10M 100k 100.19
iShares Russell 1000 Growth Index (IWF) 1.4 $10M 116k 85.96
Vanguard Total Stock Market ETF (VTI) 0.8 $5.1M 53k 95.92
Accenture (ACN) 0.2 $1.5M 18k 82.27
OmniVision Technologies 0.2 $1.2M 71k 17.20
Fluor Corporation (FLR) 0.2 $1.2M 15k 80.32
Arch Capital Group (ACGL) 0.1 $1.0M 17k 59.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 9.5k 109.95
Corning Incorporated (GLW) 0.1 $972k 55k 17.84
Chevron Corporation (CVX) 0.1 $961k 7.7k 125.03
Newell Rubbermaid (NWL) 0.1 $957k 30k 32.42
Pepsi (PEP) 0.1 $986k 12k 83.01
Google 0.1 $970k 865.00 1121.39
MetLife (MET) 0.1 $957k 18k 53.98
General Motors Company (GM) 0.1 $959k 24k 40.88
Campbell Soup Company (CPB) 0.1 $740k 17k 43.33
Capital One Financial (COF) 0.1 $725k 9.5k 76.62
Vanguard Emerging Markets ETF (VWO) 0.1 $751k 18k 41.14
News Corp Class B cos (NWS) 0.1 $739k 41k 17.84
ConocoPhillips (COP) 0.1 $692k 9.8k 70.72
Fox News 0.1 $670k 19k 34.62
CSX Corporation (CSX) 0.1 $527k 18k 28.80
Emcor (EME) 0.1 $488k 12k 42.51
Eli Lilly & Co. (LLY) 0.1 $495k 9.7k 51.01
Hospira 0.1 $493k 12k 41.30
Apache Corporation 0.1 $472k 5.5k 86.08
Willis Group Holdings 0.1 $503k 11k 44.85
Vulcan Materials Company (VMC) 0.1 $498k 8.4k 59.53
CVS Caremark Corporation (CVS) 0.1 $502k 7.0k 71.66
Anadarko Petroleum Corporation 0.1 $510k 6.4k 79.43
Philip Morris International (PM) 0.1 $473k 5.4k 87.17
Cintas Corporation (CTAS) 0.1 $479k 8.0k 59.67
HCC Insurance Holdings 0.1 $515k 11k 46.15
Banco Itau Holding Financeira (ITUB) 0.1 $494k 36k 13.58
Dana Holding Corporation (DAN) 0.1 $510k 26k 19.63
Vanguard Total World Stock Idx (VT) 0.0 $176k 3.0k 59.64
iShares MSCI Japan Index 0.0 $50k 4.1k 12.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $76k 657.00 115.68
Vanguard Value ETF (VTV) 0.0 $51k 656.00 77.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $75k 693.00 108.23
SPDR Barclays Capital High Yield B 0.0 $75k 1.8k 40.56
iShares Dow Jones US Financial (IYF) 0.0 $76k 937.00 81.11
iShares Dow Jones US Industrial (IYJ) 0.0 $76k 742.00 102.43
iShares Dow Jones Select Dividend (DVY) 0.0 $26k 351.00 74.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $25k 237.00 105.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $10k 271.00 36.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $20k 527.00 37.95
iShares S&P Global Industrials Sec (EXI) 0.0 $26k 352.00 73.86
iShares S&P Global Financials Sect. (IXG) 0.0 $26k 445.00 58.43
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $21k 410.00 51.22
Ishares Tr int pfd stk 0.0 $11k 420.00 26.19
Ishares Inc emrgmkt dividx (DVYE) 0.0 $11k 206.00 53.40