LEGG MASON GLOBAL ASSET ALLOCATION, LLC Information

620 EIGHTH AVENUE, NEW YORK, New York, 10018, (212) 805-6000

Report Date: 03/31/2014

Position Statistics

Total Positions 73
New Positions 8
Increased Positions 39
Decreased Positions 31
Positions with Activity 70
Sold Out Positions 8
Total Mkt Value (in $ millions) 827

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.31%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 0.37%
Energy 0.24%
Financial 97.85%
Healthcare 0.17%
Services 0.43%
Technology 0.31%
Transportation 0.07%
Utilities

73 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P500 ETF 266,283 38,156 16.73 1,345,544
VANGUARD BD INDEX FD INC TOTAL BND MRKT 200,311 29,145 17.03 2,441,628
ISHARES 20+ YR TR BD ETF 60,075 6,118 11.34 528,925
ISHARES MSCI EAFE ETF 59,656 8,836 17.39 884,184
SPDR S&P 500 ETF TR TR UNIT 38,671 5,355 16.07 196,690
VANGUARD INDEX FDS SMALL CP ETF 36,878 4,960 15.54 321,318
ISHARES CORE TOTUSBD ETF 33,325 4,822 16.92 305,282
VANGUARD INDEX FDS REIT ETF 20,471 -2,405 (10.52) 270,990
ISHARES RUS 1000 VAL ETF 16,949 1,402 9.02 168,162
ISHARES RUS 1000 ETF 14,621 1,735 13.46 133,111
ISHARES RUSSELL 2000 ETF 12,690 1,429 12.69 110,250
ISHARES RUS 1000 GRW ETF 11,831 1,285 12.19 130,108
ISHARES INTL TREA BD ETF 11,692 1,149 10.90 111,354
ISHARES INTERM CR BD ETF 11,656 1,194 11.41 105,933
VANGUARD INDEX FDS TOTAL STK MKT 6,162 727 13.37 60,563
ISHARES TIPS BD ETF 2,398 1,299 118.24 20,803
ACCENTURE PLC IRELAND SHS CLASS A 1,429 18 1.30 17,915
FLUOR CORP NEW COM 1,173 22 1.93 15,229
METLIFE INC COM 1,048 60 6.09 18,810
NEWELL RUBBERMAID INC COM 1,028 90 9.60 32,356


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