LEGG MASON INVESTMENT COUNSEL, LLC Information

100 INTERNATIONAL DR., BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 03/31/2014

Position Statistics

Total Positions 1,037
New Positions 38
Increased Positions 232
Decreased Positions 364
Positions with Activity 596
Sold Out Positions 34
Total Mkt Value (in $ millions) 5,074

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.45%
Capital Goods 6.33%
Conglomerates 0.04%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 6.3%
Energy 12.67%
Financial 17.47%
Healthcare 10.11%
Services 15.44%
Technology 15.08%
Transportation 2%
Utilities 5.65%

1,037 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 202,054 -3,335 (1.62) 1,951,270
APPLE INC COM 97,144 -3,050 (3.04) 1,018,388
COVIDIEN PLC SHS 88,383 -2,146 (2.37) 972,208
V F CORP COM 87,572 -8,557 (8.9) 1,387,389
SCHLUMBERGER LTD COM 87,326 -71 (0.08) 746,635
GILEAD SCIENCES INC COM 79,777 -4,551 (5.4) 899,610
AMERICAN EXPRESS CO COM 78,780 -3,211 (3.92) 831,534
US BANCORP DEL COM NEW 73,938 -2,545 (3.33) 1,704,427
EXPRESS SCRIPTS HLDG CO COM 72,150 -9,095 (11.2) 1,063,999
CHEVRON CORP NEW COM 69,520 -563 (0.8) 529,110
WELLS FARGO & CO NEW COM 69,401 -682 (0.97) 1,329,768
CELGENE CORP COM 65,658 -19,771 (23.14) 750,204
CVS CAREMARK CORPORATION COM 65,393 468 .72 851,026
NATIONAL OILWELL VARCO INC COM 63,551 -22 (0.03) 752,086
UNITED TECHNOLOGIES CORP COM 62,397 -2,483 (3.83) 548,110
YUM BRANDS INC COM 62,199 -3,075 (4.71) 747,316
AMERICAN WTR WKS CO INC NEW COM 62,065 -1,406 (2.22) 1,280,476
DANAHER CORP DEL COM 61,503 -1,079 (1.72) 785,577
UNITEDHEALTH GROUP INC COM 60,744 400 .66 734,159
PEPSICO INC COM 59,479 108 .18 662,576