| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.14 | | Stocks: | 99.86 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AES CORPORATION | AES | 5.23 | 59.47 | | E M C CP | EMC | 3.80 | 62.18 | | ASSURED GUARANTY LTD | AGO | 3.52 | 93.60 | | INTL BUSINESS MACH | IBM | 3.37 | 54.57 | | RED HAT INC | RHT | 3.19 | 107.64 | | MICRON TECHNOLOGY | MU | 3.16 | 194.32 | | CHICO'S F A S INC | CHS | 3.13 | 247.13 | | CAPITAL ONE FINANCIA | COF | 2.50 | 21.09 | | TEXAS INSTRUMENTS | TXN | 2.43 | 70.04 | | NALCO HOLDING CO. | NLC | 2.35 | 116.94 |
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| Averages | LMGOX | Category Avg | | Price/Earnings | 17.65 | 16.40 | | Price/Book | 1.73 | 1.98 | | Price/Sales | 0.76 | 1.10 | | Price/Cashflow | 7.15 | 8.07 | | Median Market Cap | 11.24B | 29.74B | | 3 Year Earnings Growth | 7.78% | 10.85% |
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| Sector | | LMGOX | Category Avg | | Utilities | | 6.33 | 2.95 | | Business services | | 5.00 | 4.32 | | Financials | | 21.35 | 16.11 | | Telecommunications | | 4.65 | 5.36 | | Media | | 4.38 | 2.78 | | Consumer goods | | 1.95 | 10.18 | | Energy | | 5.49 | 11.55 | | Hardware | | 15.80 | 9.80 | | Health | | 6.91 | 11.95 | | Software | | 8.35 | 4.36 | | Consumer services | | 10.13 | 9.15 | | Industrial materials | | 9.68 | 11.47 |
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| Sector | LMGOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | LMGOX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.47% Nasdaq 0.00%
Holdings
