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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $602,663,909 Total Performance: -22.82 %
 
Worst Move: Legg Mason International Equities potentially lost $-4,513,872 on changes made with Tam Sa (TAM) buying shares when price went down.
Best Move: Legg Mason International Equities potentially made $2,409,994 on changes made with Gammon Gold Inc (GL7.BE) buying shares when price went up.
Good Save: Legg Mason International Equities potentially saved $5,612,466 on changes made with Mechel (MTL) selling shares when price went down.
Missed Move: Legg Mason International Equities potentially missed $-533,100 on changes made with Compania De Minas Buenaventuras A(BVN) selling shares when price went up.
 
 
   

Legg Mason International Equities Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -63,300 -100.00 $12,027
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -78,700 -100.00 $545,391
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,343,900 $68,686,729 $-9,931,421 -12.63 % Sold Some -16,700 -1.22 $123,413
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... None - - - % Sold All -92,550 -100.00 $135,123
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -18,400 -100.00 $204,240
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -75,000 -100.00 $-86,250
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -186,050 -100.00 $1,289,327
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 1,769,082 $27,845,351 $-6,881,729 -19.81 % Added More 1,074,602 154.73 $-4,180,202
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -84,600 -100.00 $129,438
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 687,200 $11,235,720 $-1,470,608 -11.57 % Sold Some -52,800 -7.13 $112,992
Bbva Banco Frances S A (BFR) US BFR Commer Banks Non-U ... 1,167,500 $5,779,125 $-980,700 -14.50 % Sold Some -61,700 -5.01 $51,828
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -169,600 -100.00 $-94,976
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -90,938 -100.00 $-12,731
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -175,100 -100.00 $556,818
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -143,900 -100.00 $641,794
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 2,209,800 $71,310,246 $-18,186,654 -20.32 % Sold Some -41,800 -1.85 $344,014
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 607,715 $38,103,731 $303,858 0.80 % Sold Some -1,066,200 -63.69 $-533,100
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -57,950 -100.00 $-105,469
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -116,200 -100.00 $134,792
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -35,700 -100.00 $148,155
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -50,200 -100.00 $292,666
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -128,300 -100.00 $135,998
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -107,400 -100.00 $-35,442
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 1,150,100 $28,821,506 $-18,643,121 -39.27 % Sold Some -49,200 -4.10 $797,532
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -40,000 -100.00 $43,200
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -121,500 -100.00 $359,640
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -101,600 -100.00 $-104,648
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -56,400 -100.00 $45,120
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -34,800 -100.00 $-138,852
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -68,000 -100.00 $314,840
Gammon Gold Inc (GL7.BE) CA GL7.BE Precious Metals 3,180,761 $31,489,534 $3,276,184 11.61 % Added More 2,339,800 278.22 $2,409,994
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -46,400 -100.00 $251,024
Gerdau Sa (GGB) BR GGB Steel-Producers 3,500 $74,410 $-80,675 -52.01 % Sold Some -3,500 -50.00 $80,675
Gol Linhas Aereas Inteligentes (GOL) US GOL Airlines 11,500 $99,130 $-84,985 -46.15 % New Holding 11,500 100.00 $-84,985
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -5,900 -100.00 $9,263
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 4,400 $100,892 $-15,400 -13.24 % New Holding 4,400 100.00 $-15,400
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -31,000 -100.00 $352,470
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -35,600 -100.00 $223,212
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -100,400 -100.00 $181,724
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -79,500 -100.00 $257,580
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -60,700 -100.00 $291,360
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -139,114 -100.00 $228,147
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels None - - - % Sold All -171,700 -100.00 $1,001,011
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... None - - - % Sold All -124,400 -100.00 $301,048
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -34,900 -100.00 $175,896
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 1,700 $47,345 $-26,231 -35.65 % New Holding 1,700 100.00 $-26,231
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -269,300 -100.00 $842,909
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -68,892 -100.00 $414,730
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -37,100 -100.00 $2,023,805
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -36,834 -100.00 $437,220
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... None - - - % Sold All -53,900 -100.00 $45,815
King Pharmaceuticals Inc (KG) US KG Medical-Drugs None - - - % Sold All -144,300 -100.00 $-115,440
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -225,880 -100.00 $-413,360
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 3,400 $73,474 $-952 -1.27 % No Change - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... None - - - % Sold All -25,700 -100.00 $166,793
Lan Airlines S A (LFL.BE) US LFL.BE Airlines 10,600 $100,700 $-22,790 -18.45 % No Change - - -
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... None - - - % Sold All -69,400 -100.00 $163,784
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -32,200 -100.00 $196,098
Manitowoc Inc (MTW) US MTW Machinery-General ... None - - - % Sold All -182,000 -100.00 $2,216,760
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -52,400 -100.00 $125,760
Mechel (MTL) RO MTL Steel-Producers 789,500 $35,211,700 $-85,376,530 -70.80 % Sold Some -51,900 -6.16 $5,612,466
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -29,900 -100.00 $90,896
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -150,000 -100.00 $484,500
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... None - - - % Sold All -91,960 -100.00 $801,891
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -207,330 -100.00 $808,587
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 686,644 $50,832,255 $-1,819,607 -3.45 % Sold Some -31,856 -4.43 $84,418
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear None - - - % Sold All -35,800 -100.00 $311,460
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... None - - - % Sold All -47,000 -100.00 $188,940
Oge Energy Corp (OGE) US OGE Electric-Integrate ... None - - - % Sold All -51,800 -100.00 $45,066
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 2,700 $70,902 $-15,849 -18.26 % No Change - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -91,500 -100.00 $1,368,840
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -150,000 -100.00 $690,000
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... None - - - % Sold All -48,200 -100.00 $254,014
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... None - - - % Sold All -37,500 -100.00 $100,875
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 1,768,718 $114,064,624 $-3,148,318 -2.68 % Sold Some -278,376 -13.59 $495,509
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -292,088 -100.00 $779,875
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -26,400 -100.00 $68,376
Radioshack Corp (RSH) US RSH Retail-Consumer El ... None - - - % Sold All -116,700 -100.00 $312,756
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... None - - - % Sold All -129,050 -100.00 $551,044
Ryder Sys Inc (R) US R Transport-Services None - - - % Sold All -52,300 -100.00 $388,589
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -117,900 -100.00 $452,736
Satyam Computer Svcs Ltd (SAY) US SAY Applications Softw ... 519,314 $13,413,881 $-62,318 -0.46 % Added More 13,600 2.68 $-1,632
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 26,200 $2,293,024 $-368,896 -13.85 % Sold Some -10,500 -28.61 $147,840
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp 55,500 $3,924,405 $-532,245 -11.94 % Sold Some -54,200 -49.40 $519,778
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held None - - - % Sold All -24,300 -100.00 $132,192
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... None - - - % Sold All -41,800 -100.00 $223,630
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 793,328 $8,060,212 $-904,394 -10.08 % Added More 23,900 3.10 $-27,246
Tam Sa (TAM) BR TAM Airlines 3,548,706 $54,330,689 $-23,563,408 -30.25 % Added More 679,800 23.69 $-4,513,872
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 2,500 $55,175 $-5,225 -8.65 % New Holding 2,500 100.00 $-5,225
Tenaris S A (TS) US TS Steel Pipe&Tube 3,000 $204,960 $35,520 20.96 % Sold Some -200 -6.25 $-2,368
The9 Ltd (NCTY) US NCTY Entertainment Soft ... 44,000 $1,078,880 $-40,040 -3.57 % No Change - - -
Tongjitang Chinese Medicinescompa ... (TOI.BE) KY TOI.BE Medical-Drugs 209,534 $875,852 $-775,276 -46.95 % Sold Some -17,400 -7.66 $64,380
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -84,200 -100.00 $666,022
Trinity Inds Inc (TRN) US TRN Diversified Manufa ... None - - - % Sold All -39,800 -100.00 $127,758
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom None - - - % Sold All -3,500 -100.00 $12,145
Ugi Corp (UGI) US UGI Gas-Distribution None - - - % Sold All -6,700 -100.00 $-2,211
Ultrapar Participacoes S A (UGP) US UGP Petrochemicals None - - - % Sold All -4,000 -100.00 $24,000
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail None - - - % Sold All -24,600 -100.00 $1,941,678
Unum Group (UNM) US UNM Life/Health Insura ... None - - - % Sold All -105,500 -100.00 $416,725
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -25,100 -100.00 $267,064
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -146,600 -100.00 $516,032
Votorantim Celulose E Papel Sa (VCLA.BE) US VCLA.BE Paper&Related Prod ... 1,231,878 $31,930,278 $-8,130,395 -20.29 % Sold Some -579,000 -31.97 $3,821,400
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -30,546 -100.00 $16,495
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... None - - - % Sold All -68,300 -100.00 $90,839
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -40,700 -100.00 $209,198
Wsp Hldgs Ltd (WH) US WH Oil Field Mach&Equ ... 394,000 $2,549,180 $-772,240 -23.25 % Sold Some -29,000 -6.85 $56,840
Xerox Corp (XRX) US XRX Office Automation& ... None - - - % Sold All -169,400 -100.00 $149,072
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 107 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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