| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.90 | | Stocks: | 97.1 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 40.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | E M C CP | EMC | 5.52 | 62.18 | | Microsoft Corporation | MSFT | 4.79 | 57.05 | | Cisco Systems, Inc. | CSCO | 4.51 | 46.75 | | AMER EXPRESS INC | AXP | 4.48 | 126.52 | | Yahoo! Inc. | YHOO | 3.77 | 24.02 | | ALLERGAN INC | AGN | 3.75 | 46.58 | | HALLIBURTON CO | HAL | 3.66 | 63.42 | | TRANSOCEAN LTD | RIG | 3.39 | 83.28 | | PEPSICO INC | PEP | 3.26 | 19.03 | | Amazon.com, Inc. | AMZN | 3.21 | 170.09 |
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| Averages | LMGFX | Category Avg | | Price/Earnings | 20.16 | 20.13 | | Price/Book | 2.98 | 2.82 | | Price/Sales | 1.68 | 1.62 | | Price/Cashflow | 11.14 | 11.73 | | Median Market Cap | 35.05B | 29.37B | | 3 Year Earnings Growth | 8.94% | 16.36% |
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| Sector | | LMGFX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 6.29 | 6.25 | | Financials | | 10.89 | 10.36 | | Telecommunications | | 12.69 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 5.65 | 8.57 | | Energy | | 10.08 | 8.07 | | Hardware | | 16.68 | 15.26 | | Health | | 11.50 | 13.67 | | Software | | 7.27 | 6.46 | | Consumer services | | 10.40 | 11.68 | | Industrial materials | | 8.54 | 9.95 |
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| Sector | LMGFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | LMGFX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.86% Nasdaq 
Holdings
