LEGG MASON INVESTMENT COUNSEL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,063
New Positions 58
Increased Positions 272
Decreased Positions 344
Positions with Activity 616
Sold Out Positions 31
Total Mkt Value (in $ millions) 4,921

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 5.7%
Conglomerates 0.04%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 6.39%
Energy 12.89%
Financial 17.33%
Healthcare 9.39%
Services 15.74%
Technology 15.45%
Transportation 2.35%
Utilities 5.67%

1,063 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 187,011 -7,121 (3.67) 1,879,693
APPLE INC COM 114,017 11,639 11.37 1,134,163
GILEAD SCIENCES INC COM 86,404 -4,708 (5.17) 853,123
V F CORP COM 83,307 -3,752 (4.31) 1,327,595
SCHLUMBERGER LTD COM 78,779 -2,918 (3.57) 719,968
EXPRESS SCRIPTS HLDG CO COM 75,775 -3,174 (4.02) 1,021,221
US BANCORP DEL COM NEW 69,101 -2,213 (3.1) 1,651,542
AMERICAN EXPRESS CO COM 67,915 -5,359 (7.31) 770,714
CVS CAREMARK CORPORATION COM 67,485 -197 (0.29) 848,544
WELLS FARGO & CO NEW COM 67,216 -416 (0.62) 1,321,580
CELGENE CORP COM 66,195 -2,344 (3.42) 724,546
CHEVRON CORP NEW COM 64,608 -2,923 (4.33) 506,210
AMERICAN WTR WKS CO INC NEW COM 61,757 -2,087 (3.27) 1,238,610
NATIONAL OILWELL VARCO INC COM 60,497 -2,392 (3.8) 723,477
UNITEDHEALTH GROUP INC COM 59,069 -2,211 (3.61) 707,668
PEPSICO INC COM 58,470 -2,394 (3.93) 636,511
GENERAL MLS INC COM 58,234 -746 (1.27) 1,094,000
DANAHER CORP DEL COM 57,784 -2,422 (4.02) 753,972
UNITED TECHNOLOGIES CORP COM 57,416 -2,087 (3.51) 528,889
JPMORGAN CHASE & CO COM 54,820 -1,340 (2.39) 952,402