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 | 9.05% |
| Conglomerates | |
| Consumer Cyclical | 7.37% |
| Consumer/Non-Cyclical | 14.05% |
| Energy | 11.13% |
| Financial | 19.62% |
| Healthcare | 2.17% |
| Services | 17.3% |
| Technology | 15.54% |
| Transportation | 2.14% |
| Utilities | 1.64% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
50 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LILLY ELI & CO | COM | 476 | New | 9,100 | |
| EMCOR GROUP INC | COM | 473 | -75 | (13.63) | 11,628 |
| CSX CORP | COM | 470 | New | 18,600 | |
| ANADARKO PETE CORP | COM | 470 | New | 5,400 | |
| VULCAN MATLS CO | COM | 455 | New | 8,400 | |
| CINTAS CORP | COM | 434 | New | 9,400 | |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 390 | New | 28,930 | |
| PHILIP MORRIS INTL INC | COM | 389 | New | 4,200 | |
| EXELON CORP | COM | 361 | New | 11,600 | |
| BLOCK H & R INC | COM | -976 | Sold Out | 0 | |
| ISHARES TR | MSCI EAFE INDEX | -17,312 | Sold Out | 0 | |
| ISHARES TR | BARCLYS TIPS BD | -2,735 | Sold Out | 0 | |
| ISHARES TR | BARCLYS 20+ YR | -8,275 | Sold Out | 0 | |
| ISHARES TR | CORE S&P500 ETF | -41,523 | Sold Out | 0 | |
| ISHARES TR | S&P CITINT TBD | -2,046 | Sold Out | 0 | |
| ISHARES TR | BARCLYS INTER CR | -2,039 | Sold Out | 0 | |
| ISHARES TR | RUSSELL1000GRW | -3,619 | Sold Out | 0 | |
| ISHARES TR | RUSSELL 2000 | -3,468 | Sold Out | 0 | |
| ISHARES TR | RUSSELL 1000 | -2,928 | Sold Out | 0 | |
| ISHARES TR | RUSSELL1000VAL | -6,528 | Sold Out | 0 |
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