Legg Mason U.S. Small-Cap Value Trust

PORTFOLIO CHARACTERISTICSAs of Jun-30-2008
Net Assets (in millions)100.55
Number of Issues523.00
TOP TEN HOLDINGSAs of Jun-30-2008
Stone Energy Corp1.62
Olin Corp1.59
Rent-A-Center Inc1.46
Westar Energy Inc1.41
Con-way Inc1.41
Hanover Ins Group Inc1.28
WGL Holdings Inc1.10
Del Monte Foods Co0.99
Infinity Property & Casualty Corp0.94
Ethan Allen Interiors Inc0.93
ASSET ALLOCATION (%)As of Jun-30-2008
TOP SECTORS (%)As of Jun-30-2008
Financials32.89
Industrials17.27
Consumer Discretionary15.22
Information Technology8.69
Energy7.70
  View Full Holdings

Percentages are based on total portfolio and are subject to change at any time.

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