LEGG MASON, INC.
100 INTERNATIONAL DRIVE, BALTIMORE, Maryland, 21202, (410) 539-0000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 50 |
| New Positions | 2 |
| Increased Positions | 6 |
| Decreased Positions | 28 |
| Positions with Activity | 34 |
| Sold Out Positions | 21 |
| Total Mkt Value (in $ millions) |
22 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 9.33% |
| Conglomerates | |
| Consumer Cyclical | 7.25% |
| Consumer/Non-Cyclical | 14.36% |
| Energy | 11.46% |
| Financial | 19.72% |
| Healthcare | 2.29% |
| Services | 17.7% |
| Technology | 13.81% |
| Transportation | 2.22% |
| Utilities | 1.86% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
21 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BLOCK H & R INC | COM | -990 | Sold Out | 0 | |
| ISHARES TR | BARCLYS TIPS BD | -2,849 | Sold Out | 0 | |
| ISHARES TR | MSCI EAFE INDEX | -18,003 | Sold Out | 0 | |
| ISHARES TR | CORE TOTUSBD ETF | -4,650 | Sold Out | 0 | |
| ISHARES TR | RUSSELL1000VAL | -6,580 | Sold Out | 0 | |
| ISHARES TR | RUSSELL 1000 | -2,959 | Sold Out | 0 | |
| ISHARES TR | S&P CITINT TBD | -1,989 | Sold Out | 0 | |
| ISHARES TR | BARCLYS INTER CR | -2,073 | Sold Out | 0 | |
| ISHARES TR | RUSSELL1000GRW | -3,667 | Sold Out | 0 | |
| ISHARES TR | RUSSELL 2000 | -3,459 | Sold Out | 0 | |
| ISHARES TR | BARCLYS 20+ YR | -8,609 | Sold Out | 0 | |
| ISHARES TR | CORE S&P500 ETF | -41,892 | Sold Out | 0 | |
| NUANCE COMMUNICATIONS INC | COM | -330 | Sold Out | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | -6,333 | Sold Out | 0 | |
| SPDR SERIES TRUST | BRC HGH YLD BD | -1,384 | Sold Out | 0 | |
| UNITEDHEALTH GROUP INC | COM | -868 | Sold Out | 0 | |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | -28,408 | Sold Out | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | -6,150 | Sold Out | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | -6,145 | Sold Out | 0 | |
| VANGUARD INDEX FDS | REIT ETF | -24,970 | Sold Out | 0 |
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