Legg Mason Cap Mgmt Value C: Top 25 Holdings
| | Total number of holdings* | 53 | | % Assets in top 10 holdings | 41.92 | | Turnover(%) | 4 | | * List includes only non-cash positions. |
| Ticker | Company name | % Net assets | Share Change | YTD Return | | AES | AES Corporation | 9.75% | -4 Mil | -3.16% | | AET | Aetna, Inc. | 3.98% | -205,970 | -6.09% | | EBAY | eBay, Inc. | 3.97% | -2 Mil | -1.53% | | AFL | Aflac, Inc. | 3.78% | -100,000 | 6.34% | | HPQ | Hewlett-Packard Company | 3.48% | -206,631 | -7.14% | | CSCO | Cisco Systems, Inc. | 3.47% | -288,925 | -5.05% | | STT | State Street Corporation | 3.41% | -125,000 | 1.42% | | CA | CA, Inc. | 3.40% | -259,392 | -1.96% | | UNH | UnitedHealth Group, Inc. | 3.38% | -297,143 | 8.69% | | SHLD | Sears Holdings Corporation | 3.30% | -231,960 | 12.93% | | AMZN | Amazon.com, Inc. | 3.05% | NA | -11.63% | | COF | Capital One Financial Corporation | 3.01% | -67,445 | -4.07% | | IBM | International Business Machines Corp | 2.90% | -14,879 | -4.76% | | GS | Goldman Sachs Group, Inc. | 2.79% | NA | -9.30% | | TWX | Time Warner, Inc. | 2.79% | -33,334 | -3.74% | | TXN | Texas Instruments, Inc. | 2.69% | -400,000 | -11.09% | | AMGN | Amgen, Inc. | 2.54% | -12,295 | 3.80% | | YHOO | Yahoo, Inc. | 2.52% | -3 Mil | -10.31% | | JPM | J.P. Morgan Chase & Co. | 2.39% | -50,000 | -4.78% | | BAC | Bank of America Corporation | 2.26% | 500,000 | 2.39% | | WFC | Wells Fargo Company | 2.23% | NA | 7.19% | | NYX | NYSE Euronext | 2.20% | NA | -7.27% | | JCP | J.C. Penney Company, Inc. | 2.10% | NA | -4.55% | | GOOG | Google, Inc. | 1.94% | NA | -14.03% | | EK | Eastman Kodak Company | 1.84% | NA | 44.08% | | | Percentage of holdings 79.17% |
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Morningstar portfolio data through 9/30/2009 |
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