Western Asset Management Company, LLC

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Daniel Giddings - Global Chief Compliance Officer
Location
Pasadena, CA
Holdings as of
December 31, 2013
Value $
$121M
Num holdings
20
Date filed
2/14/2014, 01:30 PM
Description
All US holdings of this investor are reported in this report.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin Ehrlich Manager of Regulatory Affairs Pasadena, California 2/14/2014

List of Other Managers Reporting for Western Asset Management Company, LLC:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $325B San Mateo, CA 028-00734
Russell Investments Group, Ltd. $62B London, United Kingdom 028-17598

Other Included Managers (1):

Num Name File Number
1 LEGG MASON, INC. 028-01700