| 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 |
|---|
| 2009-08-14 | 2009-06-30 | 13F-HR | Transalta Corp | TZ1.BE | CA | Electric-Integrated | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Legg Mason Inc Ownership Of Transalta Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 2,415 | New Holding | 2,415 | 100 % | - | - | - | - % | | | | | | | News Article | History of Legg Mason Inc Ownership Of Galahad Gold Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 4,000 | Sold Some | -15,700 | -79.69 % | - | - | - | - % | | | | | | | News Article | History of Legg Mason Inc Ownership Of Heinz H J Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 11,550 | No Change | 0 | 0 % | $792,677 | $895,472 | $102,795 | 12.96 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Chevron Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 2,300 | No Change | 0 | 0 % | $78,453 | $88,182 | $9,729 | 12.40 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Dte Energy |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 2,000 | New Holding | 2,000 | 100 % | $35,400 | $43,980 | $8,580 | 24.23 % | $8,580 | | | | | | News Article | History of Legg Mason Inc Ownership Of Nabors Industries Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Agnico-Eagle Mines Ltd | AEM | CA | Gold Mining | 8,700 | Added More | 3,300 | 61.11 % | $480,501 | $500,685 | $20,184 | 4.20 % | $7,656 | | | | | | News Article | History of Legg Mason Inc Ownership Of Agnico-Eagle Mines Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 0 | Sold All | -600 | -100 % | - | - | - | 3.80 % | $-7,860 | | | | | | News Article | History of Legg Mason Inc Ownership Of Fairfax Financial Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Check Point Software Technologies | CHKP | IL | Internet Security | 13,600 | New Holding | 13,600 | 100 % | $380,528 | $439,416 | $58,888 | 15.47 % | $58,888 | | | | | | News Article | History of Legg Mason Inc Ownership Of Check Point Software Technologies |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 0 | Sold All | -2,270 | -100 % | - | - | - | 0.30 % | $-295 | | | | | | News Article | History of Legg Mason Inc Ownership Of Aflac Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 18,370 | New Holding | 18,370 | 100 % | $253,322 | $257,731 | $4,409 | 1.74 % | $4,409 | | | | | | News Article | History of Legg Mason Inc Ownership Of Aes Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 6,400 | New Holding | 6,400 | 100 % | $162,880 | $165,952 | $3,072 | 1.88 % | $3,072 | | | | | | News Article | History of Legg Mason Inc Ownership Of At And T Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 6,700 | No Change | 0 | 0 % | $297,212 | $345,251 | $48,039 | 16.16 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Abbott Laboratories |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 0 | Sold All | -1,200 | -100 % | - | - | - | 9.76 % | $-2,964 | | | | | | News Article | History of Legg Mason Inc Ownership Of Alberto-Culver Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 29,600 | New Holding | 29,600 | 100 % | $392,792 | $381,544 | $-11,248 | -2.86 % | $-11,248 | | | | | | News Article | History of Legg Mason Inc Ownership Of Alcoa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 30,670 | No Change | 0 | 0 % | $538,565 | $568,622 | $30,057 | 5.58 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Altria Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 0 | Sold All | -5,400 | -100 % | - | - | - | -0.25 % | $432 | | | | | | News Article | History of Legg Mason Inc Ownership Of American Electric Power Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 7,700 | New Holding | 7,700 | 100 % | $244,244 | $286,517 | $42,273 | 17.30 % | $42,273 | | | | | | News Article | History of Legg Mason Inc Ownership Of American Express Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 6,800 | Sold Some | -8,700 | -56.12 % | $413,780 | $371,892 | $-41,888 | -10.12 % | $53,592 | | | | | | News Article | History of Legg Mason Inc Ownership Of Amgen Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 3,800 | Sold Some | -900 | -19.14 % | $127,072 | $159,334 | $32,262 | 25.38 % | $-7,641 | | | | | | News Article | History of Legg Mason Inc Ownership Of Amphenol Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 4,700 | No Change | 0 | 0 % | $783,866 | $913,398 | $129,532 | 16.52 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Apple Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 6,580 | Sold Some | -6,420 | -49.38 % | $183,385 | $213,126 | $29,742 | 16.21 % | $-29,018 | | | | | | News Article | History of Legg Mason Inc Ownership Of Archer-Daniels-Midland Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 0 | Sold All | -800 | -100 % | - | - | - | -2.50 % | $2,880 | | | | | | News Article | History of Legg Mason Inc Ownership Of Autozone Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 0 | Sold All | -1,300 | -100 % | - | - | - | -2.13 % | $1,404 | | | | | | News Article | History of Legg Mason Inc Ownership Of Ball Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 42,700 | New Holding | 42,700 | 100 % | $742,553 | $642,635 | $-99,918 | -13.45 % | $-99,918 | | | | | | News Article | History of Legg Mason Inc Ownership Of Bank Of America Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 4,600 | New Holding | 4,600 | 100 % | $107,134 | $115,322 | $8,188 | 7.64 % | $8,188 | | | | | | News Article | History of Legg Mason Inc Ownership Of Big Lots Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 0 | Sold All | -4,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Legg Mason Inc Ownership Of Chubb Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 60,800 | Sold Some | -7,000 | -10.32 % | $1,295,648 | $1,448,256 | $152,608 | 11.77 % | $-17,570 | | | | | | News Article | History of Legg Mason Inc Ownership Of Cisco Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 12,900 | Added More | 2,400 | 22.85 % | $625,263 | $702,921 | $77,658 | 12.42 % | $14,448 | | | | | | News Article | History of Legg Mason Inc Ownership Of Coca-Cola Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 4,300 | No Change | 0 | 0 % | $213,538 | $226,180 | $12,642 | 5.92 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Computer Sciences Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 0 | Sold All | -5,300 | -100 % | - | - | - | 11.45 % | $-11,660 | | | | | | News Article | History of Legg Mason Inc Ownership Of Conagra Foods Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 3,900 | Sold Some | -2,500 | -39.06 % | $170,703 | $203,229 | $32,526 | 19.05 % | $-20,850 | | | | | | News Article | History of Legg Mason Inc Ownership Of Conocophillips |
| 2009-08-14 | 2009-06-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 0 | Sold All | -1,200 | -100 % | - | - | - | 12.97 % | $-6,264 | | | | | | News Article | History of Legg Mason Inc Ownership Of Consol Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cullenfrost Bankers Inc | CFR | US | Commer Banks-Central Us | 0 | Sold All | -2,330 | -100 % | - | - | - | -6.34 % | $7,456 | | | | | | News Article | History of Legg Mason Inc Ownership Of Cullenfrost Bankers Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 8,700 | No Change | 0 | 0 % | $159,558 | $145,986 | $-13,572 | -8.50 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Dean Foods Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dell Inc | DELL | US | Computers | 15,950 | No Change | 0 | 0 % | $226,490 | $237,017 | $10,527 | 4.64 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Dell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -6,500 | -100 % | - | - | - | 8.46 % | $-34,515 | | | | | | News Article | History of Legg Mason Inc Ownership Of Devon Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 0 | Sold All | -17,800 | -100 % | - | - | - | 10.44 % | $-48,060 | | | | | | News Article | History of Legg Mason Inc Ownership Of Walt Disney Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 6,530 | No Change | 0 | 0 % | $219,147 | $234,884 | $15,737 | 7.18 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Dominion Resources Incva |
| 2009-08-14 | 2009-06-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 0 | Sold All | -27,400 | -100 % | - | - | - | 10.28 % | $-42,744 | | | | | | News Article | History of Legg Mason Inc Ownership Of Emc Corpmassachusetts |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 12,900 | New Holding | 12,900 | 100 % | $279,156 | $301,086 | $21,930 | 7.85 % | $21,930 | | | | | | News Article | History of Legg Mason Inc Ownership Of Ebay Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 0 | Sold All | -2,700 | -100 % | - | - | - | -6.56 % | $8,856 | | | | | | News Article | History of Legg Mason Inc Ownership Of Exelon Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 0 | Sold All | -3,000 | -100 % | - | - | - | 27.21 % | $-54,750 | | | | | | News Article | History of Legg Mason Inc Ownership Of Express Scripts Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 7,680 | Sold Some | -2,700 | -26.01 % | $523,853 | $557,414 | $33,562 | 6.40 % | $-11,799 | | | | | | News Article | History of Legg Mason Inc Ownership Of Exxon Mobil Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 2,600 | Added More | 800 | 44.44 % | $147,732 | $129,376 | $-18,356 | -12.42 % | $-5,648 | | | | | | News Article | History of Legg Mason Inc Ownership Of Fpl Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 0 | Sold All | -6,900 | -100 % | - | - | - | -11.08 % | $11,592 | | | | | | News Article | History of Legg Mason Inc Ownership Of Fidelity National Financial Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | First American Corp | FAF | US | Unknown | 5,500 | No Change | 0 | 0 % | $170,060 | $177,430 | $7,370 | 4.33 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of First American Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 0 | Sold All | -500 | -100 % | - | - | - | -15.97 % | $4,315 | | | | | | News Article | History of Legg Mason Inc Ownership Of Fluor Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 2,000 | No Change | 0 | 0 % | $173,280 | $198,860 | $25,580 | 14.76 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Flowserve Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 10,200 | Added More | 7,600 | 292.30 % | $191,556 | $234,906 | $43,350 | 22.63 % | $32,300 | | | | | | News Article | History of Legg Mason Inc Ownership Of Gap Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 10,400 | Added More | 2,800 | 36.84 % | $144,768 | $159,432 | $14,664 | 10.12 % | $3,948 | | | | | | News Article | History of Legg Mason Inc Ownership Of General Electric Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 0 | Sold All | -11,800 | -100 % | - | - | - | -3.59 % | $15,930 | | | | | | News Article | History of Legg Mason Inc Ownership Of Genuine Parts Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -5,900 | -100 % | - | - | - | 2.91 % | $-7,729 | | | | | | News Article | History of Legg Mason Inc Ownership Of Gilead Sciences Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gold Fields Ltd | GFI | US | Gold Mining | 41,100 | No Change | 0 | 0 % | $506,352 | $575,400 | $69,048 | 13.63 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Gold Fields Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 1,150 | New Holding | 1,150 | 100 % | $187,140 | $197,547 | $10,408 | 5.56 % | $10,408 | | | | | | News Article | History of Legg Mason Inc Ownership Of Goldman Sachs Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 17,800 | Sold Some | -3,100 | -14.83 % | $455,146 | $475,082 | $19,936 | 4.38 % | $-3,472 | | | | | | News Article | History of Legg Mason Inc Ownership Of Hcc Insurance Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 14,237 | No Change | 0 | 0 % | $627,709 | $699,891 | $72,182 | 11.49 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Hewlett-Packard Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 2,400 | Sold Some | -7,900 | -76.69 % | $33,216 | $31,728 | $-1,488 | -4.47 % | $4,898 | | | | | | News Article | History of Legg Mason Inc Ownership Of Hudson City Bancorp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 12,600 | New Holding | 12,600 | 100 % | $387,702 | $453,474 | $65,772 | 16.96 % | $65,772 | | | | | | News Article | History of Legg Mason Inc Ownership Of Icici Bank Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 8,400 | No Change | 0 | 0 % | $351,960 | $401,436 | $49,476 | 14.05 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Infosys Technologies Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 33,600 | No Change | 0 | 0 % | $630,672 | $636,048 | $5,376 | 0.85 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Intel Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 10,346 | Sold Some | -2,160 | -17.27 % | $1,226,725 | $1,277,628 | $50,902 | 4.14 % | $-10,627 | | | | | | News Article | History of Legg Mason Inc Ownership Of International Business Machines Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 24,200 | Added More | 7,300 | 43.19 % | $151,492 | $156,574 | $5,082 | 3.35 % | $1,533 | | | | | | News Article | History of Legg Mason Inc Ownership Of Interpublic Group Of Cos Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 20,270 | Added More | 4,000 | 24.58 % | $860,462 | $881,340 | $20,878 | 2.42 % | $4,120 | | | | | | News Article | History of Legg Mason Inc Ownership Of Jpmorgan Chase And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 16,600 | Sold Some | -2,700 | -13.98 % | $997,328 | $1,000,980 | $3,652 | 0.36 % | $-594 | | | | | | News Article | History of Legg Mason Inc Ownership Of Johnson And Johnson |
| 2009-08-14 | 2009-06-30 | 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 |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 3,700 | Added More | 3,000 | 428.57 % | $218,078 | $235,727 | $17,649 | 8.09 % | $14,310 | | | | | | News Article | History of Legg Mason Inc Ownership Of Kimberly-Clark Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 4,600 | Sold Some | -1,100 | -19.29 % | $96,784 | $107,042 | $10,258 | 10.59 % | $-2,453 | | | | | | News Article | History of Legg Mason Inc Ownership Of Kroger Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 2,000 | No Change | 0 | 0 % | $149,180 | $152,800 | $3,620 | 2.42 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of L-3 Communications Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 5,250 | Added More | 900 | 20.68 % | $172,620 | $181,125 | $8,505 | 4.92 % | $1,458 | | | | | | News Article | History of Legg Mason Inc Ownership Of Eli Lilly And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 4,700 | No Change | 0 | 0 % | $350,573 | $346,719 | $-3,854 | -1.09 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Lockheed Martin Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 9,100 | New Holding | 9,100 | 100 % | $153,062 | $115,206 | $-37,856 | -24.73 % | $-37,856 | | | | | | News Article | History of Legg Mason Inc Ownership Of Memc Electronic Materials Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Maidenform Brands Inc | MFB | US | Apparel Manufacturers | 28,300 | No Change | 0 | 0 % | $434,688 | $435,820 | $1,132 | 0.26 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Maidenform Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 7,250 | Sold Some | -850 | -10.49 % | $224,895 | $244,180 | $19,285 | 8.57 % | $-2,261 | | | | | | News Article | History of Legg Mason Inc Ownership Of Marathon Oil Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 300 | Sold Some | -5,900 | -95.16 % | $16,581 | $18,516 | $1,935 | 11.66 % | $-38,055 | | | | | | News Article | History of Legg Mason Inc Ownership Of Mcdonalds Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 2,700 | Sold Some | -900 | -25.00 % | $145,044 | $163,728 | $18,684 | 12.88 % | $-6,228 | | | | | | News Article | History of Legg Mason Inc Ownership Of Medco Health Solutions Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 5,800 | Sold Some | -2,500 | -30.12 % | $179,684 | $189,022 | $9,338 | 5.19 % | $-4,025 | | | | | | News Article | History of Legg Mason Inc Ownership Of Merck And Co Incnj |
| 2009-08-14 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 16,250 | Added More | 8,800 | 118.12 % | $384,963 | $463,450 | $78,488 | 20.38 % | $42,504 | | | | | | News Article | History of Legg Mason Inc Ownership Of Microsoft Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -2,100 | -100 % | - | - | - | -14.89 % | $25,410 | | | | | | News Article | History of Legg Mason Inc Ownership Of Monsanto Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 29,100 | Added More | 6,900 | 31.08 % | $842,445 | $691,416 | $-151,029 | -17.92 % | $-35,811 | | | | | | News Article | History of Legg Mason Inc Ownership Of Nrg Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 5,200 | No Change | 0 | 0 % | $246,324 | $272,324 | $26,000 | 10.55 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Northrop Grumman Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 53,300 | Added More | 21,800 | 69.20 % | $1,170,468 | $1,141,686 | $-28,782 | -2.45 % | $-11,772 | | | | | | News Article | History of Legg Mason Inc Ownership Of Oracle Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 1,500 | New Holding | 1,500 | 100 % | $60,105 | $62,040 | $1,935 | 3.21 % | $1,935 | | | | | | News Article | History of Legg Mason Inc Ownership Of Pg And E Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 6,800 | New Holding | 6,800 | 100 % | $212,772 | $207,536 | $-5,236 | -2.46 % | $-5,236 | | | | | | News Article | History of Legg Mason Inc Ownership Of Jc Penney Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 2,200 | Sold Some | -800 | -26.66 % | $124,432 | $135,872 | $11,440 | 9.19 % | $-4,160 | | | | | | News Article | History of Legg Mason Inc Ownership Of Pepsico Incnc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 0 | Sold All | -1,400 | -100 % | - | - | - | 12.37 % | $-3,724 | | | | | | News Article | History of Legg Mason Inc Ownership Of Petsmart Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 26,900 | No Change | 0 | 0 % | $424,213 | $456,224 | $32,011 | 7.54 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Pfizer Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 4,100 | No Change | 0 | 0 % | $268,386 | $319,759 | $51,373 | 19.14 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Polo Ralph Lauren Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 10,650 | Added More | 3,900 | 57.77 % | $557,741 | $650,076 | $92,336 | 16.55 % | $33,813 | | | | | | News Article | History of Legg Mason Inc Ownership Of Procter And Gamble Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 5,800 | No Change | 0 | 0 % | $275,674 | $275,906 | $232 | 0.08 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Raytheon Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 22,400 | Added More | 14,700 | 190.90 % | $460,992 | $428,288 | $-32,704 | -7.09 % | $-21,462 | | | | | | News Article | History of Legg Mason Inc Ownership Of Rent-A-Center Inctx |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 4,900 | No Change | 0 | 0 % | $217,560 | $223,538 | $5,978 | 2.74 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Ross Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ryanair Holdings Plc | RYAAY | IE | Airlines | 20,200 | Sold Some | -5,500 | -21.40 % | $549,642 | $545,400 | $-4,242 | -0.77 % | $1,155 | | | | | | News Article | History of Legg Mason Inc Ownership Of Ryanair Holdings Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 0 | Sold All | -2,200 | -100 % | - | - | - | 21.61 % | $-8,932 | | | | | | News Article | History of Legg Mason Inc Ownership Of Safeway Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 16,029 | Sold Some | -53,700 | -77.01 % | $151,474 | $187,379 | $35,905 | 23.70 % | $-120,288 | | | | | | News Article | History of Legg Mason Inc Ownership Of Sara Lee Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 8,700 | New Holding | 8,700 | 100 % | $158,862 | $149,031 | $-9,831 | -6.18 % | $-9,831 | | | | | | News Article | History of Legg Mason Inc Ownership Of Charles Schwab Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sempra Energy | SRE | US | Gas-Distribution | 1,900 | No Change | 0 | 0 % | $97,109 | $96,425 | $-684 | -0.70 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Sempra Energy |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 700 | No Change | 0 | 0 % | $25,893 | $25,942 | $49 | 0.18 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Stancorp Financial Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 4,600 | New Holding | 4,600 | 100 % | $234,600 | $190,670 | $-43,930 | -18.72 % | $-43,930 | | | | | | News Article | History of Legg Mason Inc Ownership Of State Street Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 7,400 | Added More | 1,000 | 15.62 % | $257,446 | $297,702 | $40,256 | 15.63 % | $5,440 | | | | | | News Article | History of Legg Mason Inc Ownership Of Sybase Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 29,700 | Added More | 2,100 | 7.60 % | $452,925 | $517,374 | $64,449 | 14.22 % | $4,557 | | | | | | News Article | History of Legg Mason Inc Ownership Of Symantec Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 8,200 | No Change | 0 | 0 % | $164,820 | $189,338 | $24,518 | 14.87 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Synopsys Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 3,700 | New Holding | 3,700 | 100 % | $90,502 | $99,567 | $9,065 | 10.01 % | $9,065 | | | | | | News Article | History of Legg Mason Inc Ownership Of Sysco Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 8,000 | New Holding | 8,000 | 100 % | $155,280 | $158,880 | $3,600 | 2.31 % | $3,600 | | | | | | News Article | History of Legg Mason Inc Ownership Of Td Ameritrade Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 12,900 | New Holding | 12,900 | 100 % | $452,661 | $494,457 | $41,796 | 9.23 % | $41,796 | | | | | | News Article | History of Legg Mason Inc Ownership Of Tjx Cos Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 4,800 | New Holding | 4,800 | 100 % | $201,744 | $238,560 | $36,816 | 18.24 % | $36,816 | | | | | | News Article | History of Legg Mason Inc Ownership Of Target Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 11,700 | No Change | 0 | 0 % | $601,263 | $608,751 | $7,488 | 1.24 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Transatlantic Holdings Inc | TRH | US | Reinsurance | 8,100 | New Holding | 8,100 | 100 % | $379,566 | $427,113 | $47,547 | 12.52 % | $47,547 | | | | | | News Article | History of Legg Mason Inc Ownership Of Transatlantic Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 500 | Sold Some | -7,700 | -93.90 % | $23,625 | $25,950 | $2,325 | 9.84 % | $-35,805 | | | | | | News Article | History of Legg Mason Inc Ownership Of Travelers Cos Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tyson Foods Inc | TSN | US | Food-Meat Products | 0 | Sold All | -47,200 | -100 % | - | - | - | 13.19 % | $-70,800 | | | | | | News Article | History of Legg Mason Inc Ownership Of Tyson Foods Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 5,000 | No Change | 0 | 0 % | $237,700 | $200,650 | $-37,050 | -15.58 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Urs Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 23,100 | No Change | 0 | 0 % | $648,186 | $662,277 | $14,091 | 2.17 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Unitedhealth Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 0 | Sold All | -17,300 | -100 % | - | - | - | -8.48 % | $31,313 | | | | | | News Article | History of Legg Mason Inc Ownership Of Unum Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 13,140 | Sold Some | -760 | -5.46 % | $408,391 | $388,418 | $-19,973 | -4.89 % | $1,155 | | | | | | News Article | History of Legg Mason Inc Ownership Of Verizon Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 15,780 | Added More | 6,700 | 73.78 % | $817,246 | $808,725 | $-8,521 | -1.04 % | $-3,618 | | | | | | News Article | History of Legg Mason Inc Ownership Of Wal-Mart Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 700 | New Holding | 700 | 100 % | $36,533 | $35,700 | $-833 | -2.28 % | $-833 | | | | | | News Article | History of Legg Mason Inc Ownership Of Wellpoint Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -13,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Legg Mason Inc Ownership Of Wyeth |
| 2009-08-14 | 2009-06-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 1,000 | No Change | 0 | 0 % | $21,490 | $21,890 | $400 | 1.86 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Xilinx Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 0 | Sold All | -18,600 | -100 % | - | - | - | 5.51 % | $-23,064 | | | | | | News Article | History of Legg Mason Inc Ownership Of Us Bancorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ugi Corp | UGI | US | Gas-Distribution | 4,100 | No Change | 0 | 0 % | $107,912 | $98,974 | $-8,938 | -8.28 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Ugi Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 16,887 | No Change | 0 | 0 % | $272,050 | $281,675 | $9,626 | 3.53 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Ubs Ag |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 3,300 | Added More | 850 | 34.69 % | $168,168 | $172,095 | $3,927 | 2.33 % | $1,012 | | | | | | News Article | History of Legg Mason Inc Ownership Of Fmc Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stanley Worksthe | SWK | CH | Tools-Hand Held | 11,200 | No Change | 0 | 0 % | $459,536 | $550,928 | $91,392 | 19.88 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Stanley Worksthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Posco | PKX | KR | Steel-Producers | 4,400 | New Holding | 4,400 | 100 % | $421,828 | $494,780 | $72,952 | 17.29 % | $72,952 | | | | | | News Article | History of Legg Mason Inc Ownership Of Posco |
| 2009-08-14 | 2009-06-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 4,300 | No Change | 0 | 0 % | $282,639 | $240,757 | $-41,882 | -14.81 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Apollo Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bce Inc | BCE | US | Telecom Services | 0 | Sold All | -2,000 | -100 % | - | - | - | 3.46 % | $-1,660 | | | | | | News Article | History of Legg Mason Inc Ownership Of Bce Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 16,000 | New Holding | 16,000 | 100 % | $269,280 | $313,120 | $43,840 | 16.28 % | $43,840 | | | | | | News Article | History of Legg Mason Inc Ownership Of Williams Cos Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 24,100 | Added More | 10,400 | 75.91 % | $837,475 | $717,939 | $-119,536 | -14.27 % | $-51,584 | | | | | | News Article | History of Legg Mason Inc Ownership Of Cvscaremark Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 7,900 | New Holding | 7,900 | 100 % | $380,701 | $395,869 | $15,168 | 3.98 % | $15,168 | | | | | | News Article | History of Legg Mason Inc Ownership Of Agrium Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | News Corp | NWS | DE | Multimedia | 39,200 | No Change | 0 | 0 % | $500,584 | $554,680 | $54,096 | 10.80 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of News Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 13,100 | No Change | 0 | 0 % | $590,417 | $587,928 | $-2,489 | -0.42 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 3,800 | New Holding | 3,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Legg Mason Inc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 3,980 | Added More | 800 | 25.15 % | - | - | - | - % | | | | | | | News Article | History of Legg Mason Inc Ownership Of Toronto-Dominion Bank |
| 2009-08-14 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 19,900 | Added More | 5,000 | 33.55 % | $592,821 | $648,740 | $55,919 | 9.43 % | $14,050 | | | | | | News Article | History of Legg Mason Inc Ownership Of Morgan Stanley |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 0 | Sold All | -20,100 | -100 % | - | - | - | 5.50 % | $-22,110 | | | | | | News Article | History of Legg Mason Inc Ownership Of Brookfield Asset Management Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 1,100 | Sold Some | -7,630 | -87.39 % | $38,357 | $40,953 | $2,596 | 6.76 % | $-18,007 | | | | | | News Article | History of Legg Mason Inc Ownership Of Bmc Software Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 2,200 | New Holding | 2,200 | 100 % | $182,314 | $173,910 | $-8,404 | -4.60 % | $-8,404 | | | | | | News Article | History of Legg Mason Inc Ownership Of Cf Industries Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 0 | Sold All | -9,200 | -100 % | - | - | - | 7.14 % | $-18,952 | | | | | | News Article | History of Legg Mason Inc Ownership Of Cigna Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 19,800 | New Holding | 19,800 | 100 % | $1,016,136 | $1,124,442 | $108,306 | 10.65 % | $108,306 | | | | | | News Article | History of Legg Mason Inc Ownership Of Encana Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 0 | Sold All | -400 | -100 % | - | - | - | -9.79 % | $4,092 | | | | | | News Article | History of Legg Mason Inc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 5,400 | No Change | 0 | 0 % | $158,490 | $154,386 | $-4,104 | -2.58 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Family Dollar Stores Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 5,800 | No Change | 0 | 0 % | $159,732 | $166,286 | $6,554 | 4.10 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Forest Laboratories Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 3,300 | New Holding | 3,300 | 100 % | $181,863 | $190,179 | $8,316 | 4.57 % | $8,316 | | | | | | News Article | History of Legg Mason Inc Ownership Of Goodrich Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 9,140 | Sold Some | -2,700 | -22.80 % | $253,452 | $247,877 | $-5,575 | -2.19 % | $1,647 | | | | | | News Article | History of Legg Mason Inc Ownership Of Wells Fargo And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 16,600 | New Holding | 16,600 | 100 % | $390,100 | $515,098 | $124,998 | 32.04 % | $124,998 | | | | | | News Article | History of Legg Mason Inc Ownership Of Halliburton Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 1,600 | No Change | 0 | 0 % | $57,392 | $60,320 | $2,928 | 5.10 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Honeywell International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 2,700 | No Change | 0 | 0 % | $93,663 | $109,215 | $15,552 | 16.60 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Humana Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 5,220 | No Change | 0 | 0 % | $92,916 | $139,270 | $46,354 | 49.88 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Lexmark International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -11,500 | -100 % | - | - | - | 4.31 % | $-23,805 | | | | | | News Article | History of Legg Mason Inc Ownership Of Magna International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 0 | Sold All | -20,100 | -100 % | - | - | - | -0.72 % | $3,417 | | | | | | News Article | History of Legg Mason Inc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 3,700 | Added More | 1,300 | 54.16 % | $200,059 | $186,295 | $-13,764 | -6.87 % | $-4,836 | | | | | | News Article | History of Legg Mason Inc Ownership Of Mosaic Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 51,200 | Sold Some | -16,200 | -24.03 % | $716,288 | $894,464 | $178,176 | 24.87 % | $-56,376 | | | | | | News Article | History of Legg Mason Inc Ownership Of Mylan Incpa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 17,800 | No Change | 0 | 0 % | $243,504 | $179,602 | $-63,902 | -26.24 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Ncr Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 0 | Sold All | -2,200 | -100 % | - | - | - | 16.94 % | $-31,724 | | | | | | News Article | History of Legg Mason Inc Ownership Of Precision Castparts Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 7,400 | Sold Some | -3,900 | -34.51 % | $185,444 | $224,664 | $39,220 | 21.14 % | $-20,670 | | | | | | News Article | History of Legg Mason Inc Ownership Of Pride International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 1,400 | No Change | 0 | 0 % | $44,968 | $42,812 | $-2,156 | -4.79 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Public Service Enterprise Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 0 | Sold All | -26,700 | -100 % | - | - | - | -22.73 % | $75,828 | | | | | | News Article | History of Legg Mason Inc Ownership Of Pulte Homes Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 1,700 | New Holding | 1,700 | 100 % | $44,013 | $39,134 | $-4,879 | -11.08 % | $-4,879 | | | | | | News Article | History of Legg Mason Inc Ownership Of Pactiv Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Legg Mason Inc Ownership Of Shaw Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 0 | Sold All | -8,200 | -100 % | - | - | - | 10.37 % | $-12,382 | | | | | | News Article | History of Legg Mason Inc Ownership Of Constellation Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 0 | Sold All | -300 | -100 % | - | - | - | -0.43 % | $57 | | | | | | News Article | History of Legg Mason Inc Ownership Of Tidewater Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 3,600 | No Change | 0 | 0 % | $57,312 | $61,488 | $4,176 | 7.28 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Talisman Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 3,100 | New Holding | 3,100 | 100 % | $177,351 | $201,717 | $24,366 | 13.73 % | $24,366 | | | | | | News Article | History of Legg Mason Inc Ownership Of United Technologies Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -5,100 | -100 % | - | - | - | -2.81 % | $2,550 | | | | | | News Article | History of Legg Mason Inc Ownership Of Valero Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 11,700 | No Change | 0 | 0 % | $524,628 | $521,937 | $-2,691 | -0.51 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Wisconsin Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 15,400 | No Change | 0 | 0 % | $289,366 | $304,458 | $15,092 | 5.21 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Altera Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 0 | Sold All | -1,200 | -100 % | - | - | - | -4.36 % | $2,160 | | | | | | News Article | History of Legg Mason Inc Ownership Of Aon Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 7,100 | New Holding | 7,100 | 100 % | $365,650 | $460,293 | $94,643 | 25.88 % | $94,643 | | | | | | News Article | History of Legg Mason Inc Ownership Of Anadarko Petroleum Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 15,300 | New Holding | 15,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Legg Mason Inc Ownership Of Comcast Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 3,800 | No Change | 0 | 0 % | $213,712 | $249,204 | $35,492 | 16.60 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of General Dynamics Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hewitt Associates Inc | HEW | US | Human Resources | 8,460 | No Change | 0 | 0 % | $297,792 | $317,335 | $19,543 | 6.56 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Hewitt Associates Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 10,100 | New Holding | 10,100 | 100 % | $201,899 | $241,996 | $40,097 | 19.85 % | $40,097 | | | | | | News Article | History of Legg Mason Inc Ownership Of International Paper Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 0 | Sold All | -1,900 | -100 % | - | - | - | 13.78 % | $-14,402 | | | | | | News Article | History of Legg Mason Inc Ownership Of Mckesson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 9,900 | No Change | 0 | 0 % | $215,919 | $224,136 | $8,217 | 3.80 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Bristol-Myers Squibb Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 11,260 | No Change | 0 | 0 % | $524,941 | $549,826 | $24,885 | 4.74 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Philip Morris International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 22,180 | Added More | 8,900 | 67.01 % | $546,515 | $634,126 | $87,611 | 16.03 % | $35,155 | | | | | | News Article | History of Legg Mason Inc Ownership Of Directv Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Navistar International Corp | NAV | US | Unknown | 4,000 | Added More | 2,900 | 263.63 % | $176,800 | $138,200 | $-38,600 | -21.83 % | $-27,985 | | | | | | News Article | History of Legg Mason Inc Ownership Of Navistar International Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 11,700 | Added More | 4,400 | 60.27 % | - | - | - | - % | | | | | | | News Article | History of Legg Mason Inc Ownership Of Metlife Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 0 | Sold All | -3,400 | -100 % | - | - | - | -11.84 % | $17,374 | | | | | | News Article | History of Legg Mason Inc Ownership Of Advance Auto Parts Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 0 | Sold All | -4,800 | -100 % | - | - | - | 22.72 % | $-37,008 | | | | | | News Article | History of Legg Mason Inc Ownership Of Barrick Gold Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -11,800 | -100 % | - | - | - | 8.66 % | $-36,934 | | | | | | News Article | History of Legg Mason Inc Ownership Of Accenture Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 3,000 | No Change | 0 | 0 % | $135,720 | $165,360 | $29,640 | 21.83 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Affiliated Computer Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 5,200 | Added More | 1,500 | 40.54 % | $241,696 | $266,968 | $25,272 | 10.45 % | $7,290 | | | | | | News Article | History of Legg Mason Inc Ownership Of Royal Bank Of Canada |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 0 | Sold All | -23,900 | -100 % | - | - | - | 22.48 % | $-108,028 | | | | | | News Article | History of Legg Mason Inc Ownership Of Dicks Sporting Goods Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 19,400 | No Change | 0 | 0 % | $240,948 | $233,382 | $-7,566 | -3.14 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Dr Horton Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 0 | Sold All | -16,500 | -100 % | - | - | - | 15.58 % | $-55,605 | | | | | | News Article | History of Legg Mason Inc Ownership Of Pitney Bowes Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 8,700 | New Holding | 8,700 | 100 % | $303,978 | $306,501 | $2,523 | 0.82 % | $2,523 | | | | | | News Article | History of Legg Mason Inc Ownership Of Yum Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 1,800 | New Holding | 1,800 | 100 % | $64,638 | $60,660 | $-3,978 | -6.15 % | $-3,978 | | | | | | News Article | History of Legg Mason Inc Ownership Of Aeropostale Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 0 | Sold All | -2,500 | -100 % | - | - | - | 5.83 % | $-1,925 | | | | | | News Article | History of Legg Mason Inc Ownership Of Tesoro Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 12,500 | No Change | 0 | 0 % | $246,250 | $246,500 | $250 | 0.10 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 6,000 | New Holding | 6,000 | 100 % | $171,300 | $203,520 | $32,220 | 18.80 % | $32,220 | | | | | | News Article | History of Legg Mason Inc Ownership Of Coach Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dresser-Rand Group Inc | DRC | US | Oil Field Mach And Equip | 4,450 | New Holding | 4,450 | 100 % | $137,772 | $136,571 | $-1,202 | -0.87 % | $-1,202 | | | | | | News Article | History of Legg Mason Inc Ownership Of Dresser-Rand Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amdocs Ltd | DOX | GB | Telecom Services | 0 | Sold All | -22,200 | -100 % | - | - | - | 10.79 % | $-57,720 | | | | | | News Article | History of Legg Mason Inc Ownership Of Amdocs Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 1,100 | New Holding | 1,100 | 100 % | $56,903 | $62,348 | $5,445 | 9.56 % | $5,445 | | | | | | News Article | History of Legg Mason Inc Ownership Of Kohls Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 2,000 | Sold Some | -11,900 | -85.61 % | $24,120 | $32,920 | $8,800 | 36.48 % | $-52,360 | | | | | | News Article | History of Legg Mason Inc Ownership Of Iamgold Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lg Display Co Ltd | LPL | US | Electronic Compo-Misc | 31,000 | New Holding | 31,000 | 100 % | $462,830 | $391,220 | $-71,610 | -15.47 % | $-71,610 | | | | | | News Article | History of Legg Mason Inc Ownership Of Lg Display Co Ltd |