LEGG MASON, INC. Information

100 INTERNATIONAL DRIVE, BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 12/31/2015

Position Statistics

Total Positions 1
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 11

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

Sector Weighting

Basic Materials 100%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology
Transportation
Utilities

1 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM 11,235 -1,104 (8.95) 580,000