| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-13 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 3,045 | Added More | 630 | 26.08 % | - | - | - | - % | | | | | | | News Article | History of Legg Mason Inc Ownership Of Galahad Gold Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 0 | Sold All | -4,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Legg Mason Inc Ownership Of Heinz H J Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 15,350 | Added More | 3,800 | 32.90 % | $1,196,379 | $1,178,420 | $-17,960 | -1.50 % | $-4,446 | | | | | | News Article | History of Legg Mason Inc Ownership Of Chevron Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 4,400 | Added More | 2,100 | 91.30 % | $174,592 | $174,592 | $0 | 0.00 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Dte Energy |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 3,400 | New Holding | 3,400 | 100 % | $53,856 | $51,952 | $-1,904 | -3.53 % | $-1,904 | | | | | | News Article | History of Legg Mason Inc Ownership Of Marvell Technology Group Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 0 | Sold All | -2,000 | -100 % | - | - | - | -8.82 % | $3,840 | | | | | | News Article | History of Legg Mason Inc Ownership Of Nabors Industries Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Agnico-Eagle Mines Ltd | AEM | CA | Gold Mining | 8,900 | Added More | 200 | 2.29 % | $539,340 | $541,209 | $1,869 | 0.34 % | $42 | | | | | | News Article | History of Legg Mason Inc Ownership Of Agnico-Eagle Mines Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Check Point Software Technologies | CHKP | IL | Internet Security | 15,700 | Added More | 2,100 | 15.44 % | $507,424 | $509,936 | $2,512 | 0.49 % | $336 | | | | | | News Article | History of Legg Mason Inc Ownership Of Check Point Software Technologies |
| 2009-11-13 | 2009-09-30 | 13F-HR | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 6,800 | New Holding | 6,800 | 100 % | $206,516 | $209,848 | $3,332 | 1.61 % | $3,332 | | | | | | News Article | History of Legg Mason Inc Ownership Of Garmin Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 6,100 | New Holding | 6,100 | 100 % | $255,468 | $258,640 | $3,172 | 1.24 % | $3,172 | | | | | | News Article | History of Legg Mason Inc Ownership Of Herbalife Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 6,500 | New Holding | 6,500 | 100 % | $290,160 | $286,650 | $-3,510 | -1.20 % | $-3,510 | | | | | | News Article | History of Legg Mason Inc Ownership Of Aflac Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 18,370 | No Change | 0 | 0 % | $245,974 | $232,381 | $-13,594 | -5.52 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Aes Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 14,300 | Added More | 7,900 | 123.43 % | $375,375 | $372,086 | $-3,289 | -0.87 % | $-1,817 | | | | | | News Article | History of Legg Mason Inc Ownership Of At And T Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 6,700 | No Change | 0 | 0 % | $354,765 | $359,388 | $4,623 | 1.30 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Abbott Laboratories |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 4,800 | New Holding | 4,800 | 100 % | $141,264 | $136,320 | $-4,944 | -3.49 % | $-4,944 | | | | | | News Article | History of Legg Mason Inc Ownership Of Aetna Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 60,700 | Added More | 31,100 | 105.06 % | $800,026 | $796,991 | $-3,035 | -0.37 % | $-1,555 | | | | | | News Article | History of Legg Mason Inc Ownership Of Alcoa Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 30,670 | No Change | 0 | 0 % | $590,704 | $582,117 | $-8,588 | -1.45 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Altria Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 0 | Sold All | -7,700 | -100 % | - | - | - | 1.43 % | $-4,466 | | | | | | News Article | History of Legg Mason Inc Ownership Of American Express Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 3,100 | Sold Some | -3,700 | -54.41 % | $171,771 | $171,678 | $-93 | -0.05 % | $111 | | | | | | News Article | History of Legg Mason Inc Ownership Of Amgen Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 0 | Sold All | -3,800 | -100 % | - | - | - | -0.54 % | $874 | | | | | | News Article | History of Legg Mason Inc Ownership Of Amphenol Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 2,000 | Sold Some | -2,700 | -57.44 % | $408,900 | $399,840 | $-9,060 | -2.21 % | $12,231 | | | | | | News Article | History of Legg Mason Inc Ownership Of Apple Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 1,280 | Sold Some | -5,300 | -80.54 % | $41,613 | $40,474 | $-1,139 | -2.73 % | $4,717 | | | | | | News Article | History of Legg Mason Inc Ownership Of Archer-Daniels-Midland Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 3,500 | New Holding | 3,500 | 100 % | $95,410 | $92,645 | $-2,765 | -2.89 % | $-2,765 | | | | | | News Article | History of Legg Mason Inc Ownership Of Arrow Electronics Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 4,000 | New Holding | 4,000 | 100 % | $110,120 | $109,560 | $-560 | -0.50 % | $-560 | | | | | | News Article | History of Legg Mason Inc Ownership Of Avnet Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 50,900 | Added More | 8,200 | 19.20 % | $813,382 | $818,981 | $5,599 | 0.68 % | $902 | | | | | | News Article | History of Legg Mason Inc Ownership Of Bank Of America Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 3,400 | Sold Some | -1,200 | -26.08 % | $86,700 | $82,110 | $-4,590 | -5.29 % | $1,620 | | | | | | News Article | History of Legg Mason Inc Ownership Of Big Lots Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ca Inc | CA | US | Enterprise Software/Serv | 9,100 | New Holding | 9,100 | 100 % | $201,110 | $198,926 | $-2,184 | -1.08 % | $-2,184 | | | | | | News Article | History of Legg Mason Inc Ownership Of Ca Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 27,600 | Sold Some | -33,200 | -54.60 % | $654,396 | $647,496 | $-6,900 | -1.05 % | $8,300 | | | | | | News Article | History of Legg Mason Inc Ownership Of Cisco Systems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 9,500 | New Holding | 9,500 | 100 % | $38,475 | $39,900 | $1,425 | 3.70 % | $1,425 | | | | | | News Article | History of Legg Mason Inc Ownership Of Citigroup Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 13,400 | Added More | 500 | 3.87 % | $756,564 | $770,232 | $13,668 | 1.80 % | $510 | | | | | | News Article | History of Legg Mason Inc Ownership Of Coca-Cola Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 4,300 | No Change | 0 | 0 % | $232,028 | $233,619 | $1,591 | 0.68 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Computer Sciences Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 5,100 | Added More | 1,200 | 30.76 % | $269,433 | $265,608 | $-3,825 | -1.41 % | $-900 | | | | | | News Article | History of Legg Mason Inc Ownership Of Conocophillips |
| 2009-11-13 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 8,800 | New Holding | 8,800 | 100 % | $146,520 | $144,408 | $-2,112 | -1.44 % | $-2,112 | | | | | | News Article | History of Legg Mason Inc Ownership Of Corning Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coventry Health Care Inc | CVH | US | Medical-Hmo | 1,600 | New Holding | 1,600 | 100 % | $36,752 | $36,064 | $-688 | -1.87 % | $-688 | | | | | | News Article | History of Legg Mason Inc Ownership Of Coventry Health Care Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 8,700 | No Change | 0 | 0 % | $141,636 | $140,244 | $-1,392 | -0.98 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Dean Foods Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 15,950 | No Change | 0 | 0 % | $245,630 | $227,926 | $-17,705 | -7.20 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 8,500 | New Holding | 8,500 | 100 % | $259,760 | $264,860 | $5,100 | 1.96 % | $5,100 | | | | | | News Article | History of Legg Mason Inc Ownership Of Discovery Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 0 | Sold All | -6,530 | -100 % | - | - | - | 0.30 % | $-718 | | | | | | News Article | History of Legg Mason Inc Ownership Of Dominion Resources Incva |
| 2009-11-13 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 11,800 | New Holding | 11,800 | 100 % | $199,184 | $201,072 | $1,888 | 0.94 % | $1,888 | | | | | | News Article | History of Legg Mason Inc Ownership Of Emc Corpmassachusetts |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 12,900 | No Change | 0 | 0 % | $306,246 | $293,991 | $-12,255 | -4.00 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Ebay Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 1,200 | New Holding | 1,200 | 100 % | $27,240 | $26,640 | $-600 | -2.20 % | $-600 | | | | | | News Article | History of Legg Mason Inc Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 7,380 | Sold Some | -300 | -3.90 % | $534,829 | $548,924 | $14,096 | 2.63 % | $-573 | | | | | | News Article | History of Legg Mason Inc Ownership Of Exxon Mobil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 1,300 | Sold Some | -1,300 | -50.00 % | $66,482 | $66,443 | $-39 | -0.05 % | $39 | | | | | | News Article | History of Legg Mason Inc Ownership Of Fpl Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First American Corp | FAF | US | Unknown | 0 | Sold All | -5,500 | -100 % | - | - | - | -2.64 % | $4,840 | | | | | | News Article | History of Legg Mason Inc Ownership Of First American Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 0 | Sold All | -2,000 | -100 % | - | - | - | -2.41 % | $5,020 | | | | | | News Article | History of Legg Mason Inc Ownership Of Flowserve Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 10,200 | No Change | 0 | 0 % | $228,684 | $223,890 | $-4,794 | -2.09 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Gap Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 10,400 | No Change | 0 | 0 % | $162,864 | $162,136 | $-728 | -0.44 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of General Electric Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 0 | Sold All | -41,100 | -100 % | - | - | - | 1.31 % | $-7,809 | | | | | | News Article | History of Legg Mason Inc Ownership Of Gold Fields Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 1,850 | Added More | 700 | 60.86 % | $327,006 | $314,519 | $-12,488 | -3.81 % | $-4,725 | | | | | | News Article | History of Legg Mason Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 19,800 | Added More | 2,000 | 11.23 % | $525,888 | $521,334 | $-4,554 | -0.86 % | $-460 | | | | | | News Article | History of Legg Mason Inc Ownership Of Hcc Insurance Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 15,637 | Added More | 1,400 | 9.83 % | $780,443 | $782,475 | $2,033 | 0.26 % | $182 | | | | | | News Article | History of Legg Mason Inc Ownership Of Hewlett-Packard Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -2,400 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Hudson City Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 12,600 | No Change | 0 | 0 % | $489,888 | $479,304 | $-10,584 | -2.16 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Icici Bank Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 8,400 | No Change | 0 | 0 % | $427,308 | $430,332 | $3,024 | 0.70 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Infosys Technologies Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 54,400 | Added More | 20,800 | 61.90 % | $1,078,208 | $1,046,656 | $-31,552 | -2.92 % | $-12,064 | | | | | | News Article | History of Legg Mason Inc Ownership Of Intel Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 11,146 | Added More | 800 | 7.73 % | $1,415,876 | $1,415,096 | $-780 | -0.05 % | $-56 | | | | | | News Article | History of Legg Mason Inc Ownership Of International Business Machines Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 0 | Sold All | -24,200 | -100 % | - | - | - | 0.88 % | $-1,452 | | | | | | News Article | History of Legg Mason Inc Ownership Of Interpublic Group Of Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 24,170 | Added More | 3,900 | 19.24 % | $1,036,893 | $1,026,258 | $-10,635 | -1.02 % | $-1,716 | | | | | | News Article | History of Legg Mason Inc Ownership Of Jpmorgan Chase And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jarden Corp | JAH | US | Consumer Products-Misc | 3,500 | New Holding | 3,500 | 100 % | $102,865 | $99,330 | $-3,535 | -3.43 % | $-3,535 | | | | | | News Article | History of Legg Mason Inc Ownership Of Jarden Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 18,300 | Added More | 1,700 | 10.24 % | $1,124,169 | $1,140,273 | $16,104 | 1.43 % | $1,496 | | | | | | News Article | History of Legg Mason Inc Ownership Of Johnson And Johnson |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kbr Inc | KBR | US | Engineering/R And D Services | 9,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Legg Mason Inc Ownership Of Kbr Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 5,000 | Added More | 1,300 | 35.13 % | $320,200 | $323,750 | $3,550 | 1.10 % | $923 | | | | | | News Article | History of Legg Mason Inc Ownership Of Kimberly-Clark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 12,200 | New Holding | 12,200 | 100 % | $328,302 | $331,474 | $3,172 | 0.96 % | $3,172 | | | | | | News Article | History of Legg Mason Inc Ownership Of Kraft Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 0 | Sold All | -4,600 | -100 % | - | - | - | -1.84 % | $1,978 | | | | | | News Article | History of Legg Mason Inc Ownership Of Kroger Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 2,700 | Added More | 700 | 35.00 % | $209,655 | $209,331 | $-324 | -0.15 % | $-84 | | | | | | News Article | History of Legg Mason Inc Ownership Of L-3 Communications Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 5,250 | No Change | 0 | 0 % | $185,640 | $192,098 | $6,458 | 3.47 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Eli Lilly And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 4,700 | No Change | 0 | 0 % | $357,529 | $357,670 | $141 | 0.03 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Lockheed Martin Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 9,800 | Added More | 700 | 7.69 % | $128,086 | $118,384 | $-9,702 | -7.57 % | $-693 | | | | | | News Article | History of Legg Mason Inc Ownership Of Memc Electronic Materials Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Maidenform Brands Inc | MFB | US | Apparel Manufacturers | 16,100 | Sold Some | -12,200 | -43.10 % | $248,101 | $248,262 | $161 | 0.06 % | $-122 | | | | | | News Article | History of Legg Mason Inc Ownership Of Maidenform Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 1,150 | Sold Some | -6,100 | -84.13 % | $39,848 | $37,973 | $-1,875 | -4.70 % | $9,943 | | | | | | News Article | History of Legg Mason Inc Ownership Of Marathon Oil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -300 | -100 % | - | - | - | 0.61 % | $-117 | | | | | | News Article | History of Legg Mason Inc Ownership Of Mcdonalds Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 2,700 | No Change | 0 | 0 % | $165,402 | $166,347 | $945 | 0.57 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Medco Health Solutions Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 5,800 | No Change | 0 | 0 % | $191,980 | $211,468 | $19,488 | 10.15 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Merck And Co Incnj |
| 2009-11-13 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 37,250 | Added More | 21,000 | 129.23 % | $1,103,718 | $1,103,345 | $-373 | -0.03 % | $-210 | | | | | | News Article | History of Legg Mason Inc Ownership Of Microsoft Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 500 | New Holding | 500 | 100 % | $29,885 | $28,530 | $-1,355 | -4.53 % | $-1,355 | | | | | | News Article | History of Legg Mason Inc Ownership Of Murphy Oil Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 21,800 | Sold Some | -7,300 | -25.08 % | $518,840 | $519,058 | $218 | 0.04 % | $-73 | | | | | | News Article | History of Legg Mason Inc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 1,100 | Sold Some | -4,100 | -78.84 % | $60,797 | $60,500 | $-297 | -0.48 % | $1,107 | | | | | | News Article | History of Legg Mason Inc Ownership Of Northrop Grumman Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 53,600 | Added More | 300 | 0.56 % | $1,197,424 | $1,197,424 | $0 | 0.00 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Oracle Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 1,500 | No Change | 0 | 0 % | $62,895 | $63,150 | $255 | 0.40 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Pg And E Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 0 | Sold All | -6,800 | -100 % | - | - | - | -5.70 % | $12,104 | | | | | | News Article | History of Legg Mason Inc Ownership Of Jc Penney Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 3,800 | Added More | 1,600 | 72.72 % | $235,372 | $235,904 | $532 | 0.22 % | $224 | | | | | | News Article | History of Legg Mason Inc Ownership Of Pepsico Incnc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 26,900 | No Change | 0 | 0 % | $473,171 | $493,884 | $20,713 | 4.37 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Pfizer Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 700 | Sold Some | -3,400 | -82.92 % | $56,588 | $54,999 | $-1,589 | -2.80 % | $7,718 | | | | | | News Article | History of Legg Mason Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | PFG | US | Life/Health Insurance | 6,300 | New Holding | 6,300 | 100 % | $162,099 | $162,414 | $315 | 0.19 % | $315 | | | | | | News Article | History of Legg Mason Inc Ownership Of Principal Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 10,650 | No Change | 0 | 0 % | $656,147 | $658,170 | $2,024 | 0.30 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Procter And Gamble Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 3,700 | New Holding | 3,700 | 100 % | $71,965 | $70,707 | $-1,258 | -1.74 % | $-1,258 | | | | | | News Article | History of Legg Mason Inc Ownership Of Radioshack Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 5,800 | No Change | 0 | 0 % | $284,374 | $293,422 | $9,048 | 3.18 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Raytheon Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 22,200 | Sold Some | -200 | -0.89 % | $414,474 | $403,818 | $-10,656 | -2.57 % | $96 | | | | | | News Article | History of Legg Mason Inc Ownership Of Rent-A-Center Inctx |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 4,900 | No Change | 0 | 0 % | $225,449 | $214,669 | $-10,780 | -4.78 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Ross Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ryanair Holdings Plc | RYAAY | IE | Airlines | 20,100 | Sold Some | -100 | -0.49 % | $549,735 | $527,625 | $-22,110 | -4.02 % | $110 | | | | | | News Article | History of Legg Mason Inc Ownership Of Ryanair Holdings Plc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 16,029 | No Change | 0 | 0 % | $191,386 | $200,202 | $8,816 | 4.60 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Sara Lee Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -8,700 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Charles Schwab Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 3,400 | Added More | 1,500 | 78.94 % | $177,582 | $176,664 | $-918 | -0.51 % | $-405 | | | | | | News Article | History of Legg Mason Inc Ownership Of Sempra Energy |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sepracor Inc | SEPR | US | Medical-Drugs | 2,100 | New Holding | 2,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Legg Mason Inc Ownership Of Sepracor Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 700 | No Change | 0 | 0 % | $26,159 | $25,795 | $-364 | -1.39 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Stancorp Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 1,400 | Sold Some | -3,200 | -69.56 % | $56,630 | $57,120 | $490 | 0.86 % | $-1,120 | | | | | | News Article | History of Legg Mason Inc Ownership Of State Street Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 7,400 | No Change | 0 | 0 % | $296,518 | $295,408 | $-1,110 | -0.37 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Sybase Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 30,200 | Added More | 500 | 1.68 % | $526,990 | $535,144 | $8,154 | 1.54 % | $135 | | | | | | News Article | History of Legg Mason Inc Ownership Of Symantec Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 0 | Sold All | -8,200 | -100 % | - | - | - | -3.70 % | $7,134 | | | | | | News Article | History of Legg Mason Inc Ownership Of Synopsys Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 0 | Sold All | -3,700 | -100 % | - | - | - | 0.07 % | $-74 | | | | | | News Article | History of Legg Mason Inc Ownership Of Sysco Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 8,000 | No Change | 0 | 0 % | $167,600 | $167,280 | $-320 | -0.19 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Td Ameritrade Holding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 12,100 | Sold Some | -800 | -6.20 % | $471,658 | $469,480 | $-2,178 | -0.46 % | $144 | | | | | | News Article | History of Legg Mason Inc Ownership Of Tjx Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 4,800 | No Change | 0 | 0 % | $235,152 | $227,808 | $-7,344 | -3.12 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Target Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 13,100 | Added More | 1,400 | 11.96 % | $684,868 | $690,632 | $5,764 | 0.84 % | $616 | | | | | | News Article | History of Legg Mason Inc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 9,600 | New Holding | 9,600 | 100 % | $244,224 | $237,504 | $-6,720 | -2.75 % | $-6,720 | | | | | | News Article | History of Legg Mason Inc Ownership Of Texas Instruments Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 2,200 | New Holding | 2,200 | 100 % | $93,962 | $93,104 | $-858 | -0.91 % | $-858 | | | | | | News Article | History of Legg Mason Inc Ownership Of Torchmark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Transatlantic Holdings Inc | TRH | US | Reinsurance | 8,100 | No Change | 0 | 0 % | $443,232 | $443,232 | $0 | 0.00 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Transatlantic Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 0 | Sold All | -500 | -100 % | - | - | - | -1.68 % | $450 | | | | | | News Article | History of Legg Mason Inc Ownership Of Travelers Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 3,400 | New Holding | 3,400 | 100 % | $43,894 | $44,438 | $544 | 1.23 % | $544 | | | | | | News Article | History of Legg Mason Inc Ownership Of Tyson Foods Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 1,200 | Sold Some | -3,800 | -76.00 % | $53,820 | $51,696 | $-2,124 | -3.94 % | $6,726 | | | | | | News Article | History of Legg Mason Inc Ownership Of Urs Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 27,900 | Added More | 4,800 | 20.77 % | $811,332 | $796,824 | $-14,508 | -1.78 % | $-2,496 | | | | | | News Article | History of Legg Mason Inc Ownership Of Unitedhealth Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 13,140 | No Change | 0 | 0 % | $395,908 | $399,850 | $3,942 | 0.99 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Verizon Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 14,680 | Sold Some | -1,100 | -6.97 % | $780,976 | $796,830 | $15,854 | 2.03 % | $-1,188 | | | | | | News Article | History of Legg Mason Inc Ownership Of Wal-Mart Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 3,400 | Added More | 2,700 | 385.71 % | $178,194 | $177,276 | $-918 | -0.51 % | $-729 | | | | | | News Article | History of Legg Mason Inc Ownership Of Wellpoint Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 0 | Sold All | -1,000 | -100 % | - | - | - | -2.87 % | $660 | | | | | | News Article | History of Legg Mason Inc Ownership Of Xilinx Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ugi Corp | UGI | US | Gas-Distribution | 4,100 | No Change | 0 | 0 % | $96,924 | $95,776 | $-1,148 | -1.18 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Ugi Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 16,887 | No Change | 0 | 0 % | $286,572 | $269,348 | $-17,225 | -6.01 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Ubs Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 3,900 | Added More | 600 | 18.18 % | $214,461 | $219,687 | $5,226 | 2.43 % | $804 | | | | | | News Article | History of Legg Mason Inc Ownership Of Fmc Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 1,832 | New Holding | 1,832 | 100 % | $137,803 | $134,432 | $-3,371 | -2.44 % | $-3,371 | | | | | | News Article | History of Legg Mason Inc Ownership Of Deutsche Bank Ag |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stanley Worksthe | SWK | CH | Tools-Hand Held | 12,500 | Added More | 1,300 | 11.60 % | $628,500 | $611,875 | $-16,625 | -2.64 % | $-1,729 | | | | | | News Article | History of Legg Mason Inc Ownership Of Stanley Worksthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 5,700 | New Holding | 5,700 | 100 % | $272,460 | $271,719 | $-741 | -0.27 % | $-741 | | | | | | News Article | History of Legg Mason Inc Ownership Of Prudential Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Posco | PKX | KR | Steel-Producers | 4,200 | Sold Some | -200 | -4.54 % | $494,634 | $499,632 | $4,998 | 1.01 % | $-238 | | | | | | News Article | History of Legg Mason Inc Ownership Of Posco |
| 2009-11-13 | 2009-09-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 4,300 | No Change | 0 | 0 % | $231,598 | $236,930 | $5,332 | 2.30 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Apollo Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 16,000 | No Change | 0 | 0 % | $320,800 | $317,600 | $-3,200 | -0.99 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Williams Cos Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 5,500 | New Holding | 5,500 | 100 % | $253,880 | $250,250 | $-3,630 | -1.42 % | $-3,630 | | | | | | News Article | History of Legg Mason Inc Ownership Of Bank Of Nova Scotia |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 22,400 | Sold Some | -1,700 | -7.05 % | $677,600 | $708,736 | $31,136 | 4.59 % | $-2,363 | | | | | | News Article | History of Legg Mason Inc Ownership Of Cvscaremark Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 9,000 | Added More | 1,100 | 13.92 % | $477,000 | $515,880 | $38,880 | 8.15 % | $4,752 | | | | | | News Article | History of Legg Mason Inc Ownership Of Agrium Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | News Corp | NWS | DE | Multimedia | 43,000 | Added More | 3,800 | 9.69 % | $636,830 | $607,590 | $-29,240 | -4.59 % | $-2,584 | | | | | | News Article | History of Legg Mason Inc Ownership Of News Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 13,400 | Added More | 300 | 2.29 % | $597,640 | $623,904 | $26,264 | 4.39 % | $588 | | | | | | News Article | History of Legg Mason Inc Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 4,900 | Added More | 1,100 | 28.94 % | - | - | - | - % | | | | | | | News Article | History of Legg Mason Inc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 3,980 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Legg Mason Inc Ownership Of Toronto-Dominion Bank |
| 2009-11-13 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 25,700 | Added More | 5,800 | 29.14 % | $850,413 | $824,970 | $-25,443 | -2.99 % | $-5,742 | | | | | | News Article | History of Legg Mason Inc Ownership Of Morgan Stanley |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 0 | Sold All | -1,100 | -100 % | - | - | - | -1.22 % | $528 | | | | | | News Article | History of Legg Mason Inc Ownership Of Bmc Software Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 2,200 | No Change | 0 | 0 % | $176,792 | $182,006 | $5,214 | 2.94 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Cf Industries Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 23,900 | Added More | 4,100 | 20.70 % | $1,327,884 | $1,261,920 | $-65,964 | -4.96 % | $-11,316 | | | | | | News Article | History of Legg Mason Inc Ownership Of Encana Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 0 | Sold All | -5,400 | -100 % | - | - | - | 2.53 % | $-4,050 | | | | | | News Article | History of Legg Mason Inc Ownership Of Family Dollar Stores Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 7,100 | Added More | 1,300 | 22.41 % | $201,285 | $209,947 | $8,662 | 4.30 % | $1,586 | | | | | | News Article | History of Legg Mason Inc Ownership Of Forest Laboratories Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 0 | Sold All | -3,300 | -100 % | - | - | - | 1.75 % | $-3,465 | | | | | | News Article | History of Legg Mason Inc Ownership Of Goodrich Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 9,140 | No Change | 0 | 0 % | $252,995 | $254,732 | $1,737 | 0.68 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Wells Fargo And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 18,600 | Added More | 2,000 | 12.04 % | $571,206 | $555,768 | $-15,438 | -2.70 % | $-1,660 | | | | | | News Article | History of Legg Mason Inc Ownership Of Halliburton Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 0 | Sold All | -1,600 | -100 % | - | - | - | -3.08 % | $1,936 | | | | | | News Article | History of Legg Mason Inc Ownership Of Honeywell International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 0 | Sold All | -2,700 | -100 % | - | - | - | -1.60 % | $1,782 | | | | | | News Article | History of Legg Mason Inc Ownership Of Humana Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 0 | Sold All | -5,220 | -100 % | - | - | - | -3.21 % | $4,385 | | | | | | News Article | History of Legg Mason Inc Ownership Of Lexmark International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 4,000 | Added More | 300 | 8.10 % | $192,480 | $221,240 | $28,760 | 14.94 % | $2,157 | | | | | | News Article | History of Legg Mason Inc Ownership Of Mosaic Cothe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 31,400 | Sold Some | -19,800 | -38.67 % | $550,756 | $551,070 | $314 | 0.05 % | $-198 | | | | | | News Article | History of Legg Mason Inc Ownership Of Mylan Incpa |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 17,800 | No Change | 0 | 0 % | $180,492 | $179,958 | $-534 | -0.29 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Ncr Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 0 | Sold All | -7,400 | -100 % | - | - | - | -2.71 % | $6,438 | | | | | | News Article | History of Legg Mason Inc Ownership Of Pride International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 0 | Sold All | -1,400 | -100 % | - | - | - | -1.02 % | $448 | | | | | | News Article | History of Legg Mason Inc Ownership Of Public Service Enterprise Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 1,700 | No Change | 0 | 0 % | $39,967 | $39,950 | $-17 | -0.04 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Pactiv Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 8,200 | New Holding | 8,200 | 100 % | $189,584 | $193,110 | $3,526 | 1.85 % | $3,526 | | | | | | News Article | History of Legg Mason Inc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 1,400 | New Holding | 1,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Legg Mason Inc Ownership Of Shaw Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 10,600 | New Holding | 10,600 | 100 % | $179,352 | $181,154 | $1,802 | 1.00 % | $1,802 | | | | | | News Article | History of Legg Mason Inc Ownership Of Constellation Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -3,600 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Talisman Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 700 | Sold Some | -2,400 | -77.41 % | $47,593 | $47,579 | $-14 | -0.02 % | $48 | | | | | | News Article | History of Legg Mason Inc Ownership Of United Technologies Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 13,500 | Added More | 1,800 | 15.38 % | $600,750 | $608,850 | $8,100 | 1.34 % | $1,080 | | | | | | News Article | History of Legg Mason Inc Ownership Of Wisconsin Energy Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 2,000 | New Holding | 2,000 | 100 % | $136,520 | $139,660 | $3,140 | 2.30 % | $3,140 | | | | | | News Article | History of Legg Mason Inc Ownership Of Walter Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 5,200 | New Holding | 5,200 | 100 % | $227,032 | $212,004 | $-15,028 | -6.61 % | $-15,028 | | | | | | News Article | History of Legg Mason Inc Ownership Of Wms Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 0 | Sold All | -15,400 | -100 % | - | - | - | -1.28 % | $4,158 | | | | | | News Article | History of Legg Mason Inc Ownership Of Altera Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 400 | New Holding | 400 | 100 % | $39,256 | $38,588 | $-668 | -1.70 % | $-668 | | | | | | News Article | History of Legg Mason Inc Ownership Of Apache Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 8,500 | Added More | 1,400 | 19.71 % | $531,845 | $520,965 | $-10,880 | -2.04 % | $-1,792 | | | | | | News Article | History of Legg Mason Inc Ownership Of Anadarko Petroleum Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 24,400 | Added More | 9,100 | 59.47 % | - | - | - | - % | | | | | | | News Article | History of Legg Mason Inc Ownership Of Comcast Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 3,800 | No Change | 0 | 0 % | $257,184 | $252,586 | $-4,598 | -1.78 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of General Dynamics Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 8,460 | No Change | 0 | 0 % | $346,437 | $344,237 | $-2,200 | -0.63 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Hewitt Associates Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 10,100 | No Change | 0 | 0 % | $250,581 | $251,389 | $808 | 0.32 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of International Paper Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 12,500 | New Holding | 12,500 | 100 % | $183,125 | $181,750 | $-1,375 | -0.75 % | $-1,375 | | | | | | News Article | History of Legg Mason Inc Ownership Of Teco Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 9,900 | No Change | 0 | 0 % | $229,482 | $242,154 | $12,672 | 5.52 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Bristol-Myers Squibb Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 11,260 | No Change | 0 | 0 % | $564,689 | $559,960 | $-4,729 | -0.83 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Philip Morris International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 19,600 | Sold Some | -2,580 | -11.63 % | $584,472 | $618,184 | $33,712 | 5.76 % | $-4,438 | | | | | | News Article | History of Legg Mason Inc Ownership Of Directv Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Navistar International Corp | NAV | US | Unknown | 4,000 | No Change | 0 | 0 % | $142,560 | $133,680 | $-8,880 | -6.22 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Navistar International Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 18,700 | Added More | 7,000 | 59.82 % | - | - | - | - % | | | | | | | News Article | History of Legg Mason Inc Ownership Of Metlife Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 3,000 | No Change | 0 | 0 % | $165,120 | $165,900 | $780 | 0.47 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Affiliated Computer Services Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 700 | New Holding | 700 | 100 % | $60,361 | $60,361 | $0 | 0.00 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Alliant Techsystems Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 9,700 | New Holding | 9,700 | 100 % | $309,721 | $335,814 | $26,093 | 8.42 % | $26,093 | | | | | | News Article | History of Legg Mason Inc Ownership Of Teck Cominco Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 500 | New Holding | 500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Legg Mason Inc Ownership Of Chipotle Mexican Grill Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 4,200 | Sold Some | -1,000 | -19.23 % | $230,832 | $226,548 | $-4,284 | -1.85 % | $1,020 | | | | | | News Article | History of Legg Mason Inc Ownership Of Royal Bank Of Canada |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 3,000 | Sold Some | -16,400 | -84.53 % | $35,820 | $31,110 | $-4,710 | -13.14 % | $25,748 | | | | | | News Article | History of Legg Mason Inc Ownership Of Dr Horton Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 10,500 | Added More | 1,800 | 20.68 % | $370,545 | $375,165 | $4,620 | 1.24 % | $792 | | | | | | News Article | History of Legg Mason Inc Ownership Of Yum Brands Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 1,800 | No Change | 0 | 0 % | $61,344 | $57,438 | $-3,906 | -6.36 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Aeropostale Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 2,900 | New Holding | 2,900 | 100 % | $141,897 | $145,725 | $3,828 | 2.69 % | $3,828 | | | | | | News Article | History of Legg Mason Inc Ownership Of Bank Of Montreal |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 12,500 | No Change | 0 | 0 % | $252,875 | $255,250 | $2,375 | 0.93 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 7,400 | Added More | 1,400 | 23.33 % | $263,144 | $250,046 | $-13,098 | -4.97 % | $-2,478 | | | | | | News Article | History of Legg Mason Inc Ownership Of Coach Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dresser-Rand Group Inc | DRC | US | Oil Field Mach And Equip | 10,550 | Added More | 6,100 | 137.07 % | $318,399 | $305,739 | $-12,660 | -3.97 % | $-7,320 | | | | | | News Article | History of Legg Mason Inc Ownership Of Dresser-Rand Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 1,100 | No Change | 0 | 0 % | $61,072 | $59,356 | $-1,716 | -2.80 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Kohls Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 2,000 | No Change | 0 | 0 % | $36,840 | $37,860 | $1,020 | 2.76 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Iamgold Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lg Display Co Ltd | LPL | US | Electronic Compo-Misc | 27,500 | Sold Some | -3,500 | -11.29 % | $367,125 | $380,325 | $13,200 | 3.59 % | $-1,680 | | | | | | News Article | History of Legg Mason Inc Ownership Of Lg Display Co Ltd |