| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Legg Mason Partners Classic Values Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP VALUE | Report Date: 2008-02-01 | Current Value: $110,714,052 | Total Performance: -0.43 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Legg Mason Partners Classic Values Fund potentially lost $-780,199 on changes made with Unitedhealth Group Inc (UNH) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Legg Mason Partners Classic Values Fund potentially made $1,143,450 on changes made with Halliburton Co (HAL) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Legg Mason Partners Classic Values Fund potentially saved $874,160 on changes made with Invitrogen Corp (IVGN) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Legg Mason Partners Classic Values Fund potentially missed $-1,111,089 on changes made with Hasbro Inc(HAS) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Legg Mason Partners Classic Values Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3com Corp (COMS) | US | COMS | Networking Product ... | None | - | - | - % | Sold All | -437,600 | -100.00 | $669,528 |
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 13,700 | $1,062,572 | $-50,005 | -4.49 % | Sold Some | -19,500 | -58.73 | $71,175 |
| Adaptec Inc (ADPT) | US | ADPT | Networking Product ... | None | - | - | - % | Sold All | -523,500 | -100.00 | $-78,525 |
| American Eagle Outfitters Inc (AFG.BE) | US | AFG.BE | Retail-Apparel/Sho ... | 112,200 | $2,125,068 | $-422,994 | -16.60 % | New Holding | 112,200 | 100.00 | $-422,994 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 56,300 | $2,609,505 | $-182,975 | -6.55 % | New Holding | 56,300 | 100.00 | $-182,975 |
| Apple Inc (AAPL) | US | AAPL | Computers | 8,300 | $1,566,625 | $456,500 | 41.12 % | New Holding | 8,300 | 100.00 | $456,500 |
| Atmel Corp (ATML) | US | ATML | Semicon Compo-Intg ... | None | - | - | - % | Sold All | -462,800 | -100.00 | $-555,360 |
| Avery Dennison Corp (AV3.BE) | US | AV3.BE | Office Supplies&Fo ... | 22,300 | $1,118,122 | $-24,084 | -2.10 % | New Holding | 22,300 | 100.00 | $-24,084 |
| Avery Inc (AVY) | US | AVY | Office Supplies&Fo ... | None | - | - | - % | Sold All | -24,700 | -100.00 | $28,405 |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 12,500 | $763,750 | $-5,125 | -0.66 % | New Holding | 12,500 | 100.00 | $-5,125 |
| Blackstone Group L P (BBN.BE) | US | BBN.BE | Invest Mgmnt/Advis ... | 33,500 | $637,505 | $15,075 | 2.42 % | New Holding | 33,500 | 100.00 | $15,075 |
| Blount Intl Inc (BLT) | US | BLT | Diversified Manufa ... | 60,600 | $849,006 | $132,108 | 18.42 % | Sold Some | -150,800 | -71.33 | $-328,744 |
| Boston Scientific Corp (BSX) | US | BSX | Medical Instrument ... | 215,800 | $2,867,982 | $198,536 | 7.43 % | New Holding | 215,800 | 100.00 | $198,536 |
| Boyd Gaming Corp (BYD) | US | BYD | Casino Hotels | 66,100 | $1,054,295 | $-757,506 | -41.80 % | New Holding | 66,100 | 100.00 | $-757,506 |
| Capital One Finl Corp (CFX.BE) | US | CFX.BE | Super-Regional Ban ... | 58,600 | $2,823,348 | $-431,882 | -13.26 % | New Holding | 58,600 | 100.00 | $-431,882 |
| Cheesecake Factory Inc (CAKE) | US | CAKE | Retail-Restaurants | 113,400 | $2,271,402 | $-273,294 | -10.73 % | Added More | 19,800 | 21.15 | $-47,718 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 81,000 | $2,164,320 | $144,180 | 7.13 % | New Holding | 81,000 | 100.00 | $144,180 |
| Cke Restaurants Inc (CKR) | US | CKR | Retail-Restaurants | None | - | - | - % | Sold All | -115,900 | -100.00 | $139,080 |
| Collective Brands Inc (PYL.BE) | US | PYL.BE | Retail-Apparel/Sho ... | 123,200 | $1,388,464 | $-757,680 | -35.30 % | New Holding | 123,200 | 100.00 | $-757,680 |
| Commscope Inc (COJ.BE) | US | COJ.BE | Telecommunication ... | 56,500 | $2,967,945 | $524,320 | 21.45 % | Added More | 43,800 | 344.88 | $406,464 |
| Covidien Limited (COV) | BM | COV | Medical Products | 72,225 | $3,617,750 | $470,185 | 14.93 % | New Holding | 72,225 | 100.00 | $470,185 |
| Davita Inc (DVA) | US | DVA | Dialysis Centers | 23,900 | $1,239,932 | $-57,121 | -4.40 % | New Holding | 23,900 | 100.00 | $-57,121 |
| Dell Inc (DELL) | US | DELL | Computers | 111,200 | $2,564,272 | $301,352 | 13.31 % | New Holding | 111,200 | 100.00 | $301,352 |
| Dennys Corp (DE8.BE) | US | DE8.BE | Retail-Restaurants | 766,200 | $2,980,518 | $475,044 | 18.96 % | New Holding | 766,200 | 100.00 | $475,044 |
| Digital Riv Inc (DRIV) | US | DRIV | E-Marketing/Info | 26,300 | $1,053,578 | $246,694 | 30.57 % | New Holding | 26,300 | 100.00 | $246,694 |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 66,700 | $2,241,120 | $196,098 | 9.58 % | New Holding | 66,700 | 100.00 | $196,098 |
| Entegris Inc (ENTG) | US | ENTG | Semiconductor Equi ... | None | - | - | - % | Sold All | -237,800 | -100.00 | $16,646 |
| Foot Locker Inc (WOO.BE) | US | WOO.BE | Retail-Apparel/Sho ... | 205,800 | $3,010,854 | $238,728 | 8.61 % | New Holding | 205,800 | 100.00 | $238,728 |
| Gap Inc (GPS) | US | GPS | Retail-Apparel/Sho ... | 116,800 | $2,131,600 | $-127,312 | -5.63 % | Sold Some | -32,700 | -21.87 | $35,643 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 10,800 | $1,905,228 | $-338,796 | -15.09 % | New Holding | 10,800 | 100.00 | $-338,796 |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 77,000 | $3,740,660 | $1,143,450 | 44.02 % | New Holding | 77,000 | 100.00 | $1,143,450 |
| Harley Davidson Inc (HAR.BE) | US | HAR.BE | Motorcycle/Motor S ... | 52,500 | $2,124,150 | $9,450 | 0.44 % | New Holding | 52,500 | 100.00 | $9,450 |
| Hasbro Inc (HAS) | US | HAS | Toys | None | - | - | - % | Sold All | -109,900 | -100.00 | $-1,111,089 |
| Helix Energy Solutions Groupinc (HLX) | US | HLX | Oil-Field Services | 79,000 | $3,051,770 | $77,420 | 2.60 % | New Holding | 79,000 | 100.00 | $77,420 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 84,800 | $2,320,128 | $-262,032 | -10.14 % | New Holding | 84,800 | 100.00 | $-262,032 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 47,800 | $1,108,004 | $67,398 | 6.47 % | New Holding | 47,800 | 100.00 | $67,398 |
| Intermec Inc (UOA.BE) | US | UOA.BE | Industrial Automat ... | None | - | - | - % | Sold All | -104,500 | -100.00 | |
| International Business Machines C ... (IBM) | US | IBM | Computers | 22,100 | $2,860,403 | $449,735 | 18.65 % | New Holding | 22,100 | 100.00 | $449,735 |
| Invitrogen Corp (IVGN) | US | IVGN | Medical-Biomedical ... | None | - | - | - % | Sold All | -22,300 | -100.00 | $874,160 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 25,200 | $1,681,848 | $85,176 | 5.33 % | New Holding | 25,200 | 100.00 | $85,176 |
| Korn Ferry Intl (KFY.BE) | US | KFY.BE | Human Resources | 4,600 | $76,682 | $3,496 | 4.77 % | New Holding | 4,600 | 100.00 | $3,496 |
| Live Nation Inc (LYV) | US | LYV | Commercial Service ... | 133,800 | $2,027,070 | $485,694 | 31.51 % | New Holding | 133,800 | 100.00 | $485,694 |
| Lowes Cos Inc (LOW) | US | LOW | Retail-Building Pr ... | 79,800 | $1,915,200 | $-123,690 | -6.06 % | New Holding | 79,800 | 100.00 | $-123,690 |
| Macys Inc (FDO.BE) | US | FDO.BE | Retail-Regnl Dept ... | 133,300 | $3,181,871 | $-459,885 | -12.62 % | New Holding | 133,300 | 100.00 | $-459,885 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 35,850 | $2,126,622 | $182,835 | 9.40 % | Sold Some | -68,700 | -65.71 | $-350,370 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 74,300 | $2,104,176 | $-158,259 | -6.99 % | New Holding | 74,300 | 100.00 | $-158,259 |
| Morgan Stanley And Co Inc (MS) | US | MS | Finance-Invest Bnk ... | 58,900 | $2,605,147 | $-236,778 | -8.33 % | New Holding | 58,900 | 100.00 | $-236,778 |
| Motorola Inc (MOT) | US | MOT | Wireless Equipment | 89,400 | $834,102 | $-300,384 | -26.47 % | New Holding | 89,400 | 100.00 | $-300,384 |
| Neenah Paper Inc (NP) | US | NP | Paper&Related Prod ... | 72,800 | $1,547,000 | $-532,896 | -25.62 % | New Holding | 72,800 | 100.00 | $-532,896 |
| Newpark Res Inc (NR) | US | NR | Oil-Field Services | None | - | - | - % | Sold All | -437,600 | -100.00 | $-1,010,856 |
| Office Depot Inc (ODP) | US | ODP | Retail-Office Supp ... | 140,700 | $1,786,890 | $-382,704 | -17.63 % | New Holding | 140,700 | 100.00 | $-382,704 |
| Pitney Bowes Inc (PBW.BE) | US | PBW.BE | Office Automation& ... | 51,800 | $1,865,836 | $-13,986 | -0.74 % | New Holding | 51,800 | 100.00 | $-13,986 |
| Quanta Svcs Inc (PWR) | US | PWR | Commercial Service ... | 107,500 | $3,444,300 | $999,750 | 40.89 % | New Holding | 107,500 | 100.00 | $999,750 |
| Quest Diagnostics Inc (DGX) | US | DGX | Medical Labs&Testi ... | 38,100 | $1,920,621 | $-7,620 | -0.39 % | New Holding | 38,100 | 100.00 | $-7,620 |
| Quiksilver Inc (QKS.BE) | US | QKS.BE | Retail-Apparel/Sho ... | 177,800 | $1,513,078 | $-152,908 | -9.17 % | Added More | 167,500 | 1626.21 | $-144,050 |
| Radioshack Corp (RSH) | US | RSH | Retail-Consumer El ... | 103,600 | $1,517,740 | $-250,712 | -14.17 % | Sold Some | -77,900 | -42.92 | $188,518 |
| Schwab Charles Corp (SCHW) | US | SCHW | Finance-Invest Bnk ... | 99,000 | $2,195,820 | $13,860 | 0.63 % | New Holding | 99,000 | 100.00 | $13,860 |
| Teleflex Inc (TFX) | US | TFX | Diversified Manufa ... | 45,300 | $2,685,837 | $-71,574 | -2.59 % | New Holding | 45,300 | 100.00 | $-71,574 |
| Tjx Cos Inc (TJX) | US | TJX | Retail-Discount | 49,700 | $1,593,382 | $-1,988 | -0.12 % | New Holding | 49,700 | 100.00 | $-1,988 |
| Tyco Electronics Ltd (TEL) | BM | TEL | Electronic Compo-M ... | 61,225 | $2,456,347 | $381,432 | 18.38 % | New Holding | 61,225 | 100.00 | $381,432 |
| Tyco International Ltd Bermuda (TYC) | BM | TYC | Diversified Manufa ... | 61,225 | $2,766,758 | $338,574 | 13.94 % | New Holding | 61,225 | 100.00 | $338,574 |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 49,100 | $1,679,711 | $-780,199 | -31.71 % | New Holding | 49,100 | 100.00 | $-780,199 |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | 36,500 | $1,855,660 | $-340,545 | -15.50 % | New Holding | 36,500 | 100.00 | $-340,545 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 13,000 | $725,660 | $-300,300 | -29.27 % | New Holding | 13,000 | 100.00 | $-300,300 |
| Williams (WMB) | BE | WMB | Pipelines | None | - | - | - % | Sold All | -198,300 | -100.00 | $-1,100,565 |
| Xerox Corp (XRX) | US | XRX | Office Automation& ... | 99,100 | $1,345,778 | $-219,011 | -13.99 % | Sold Some | -82,000 | -45.27 | $181,220 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -44,100 | -100.00 | $-461,286 |
| Zimmer Hldgs Inc (ZMH) | US | ZMH | Medical Products | 14,300 | $1,041,040 | $-91,234 | -8.05 % | New Holding | 14,300 | 100.00 | $-91,234 |
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| Listed 68 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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