LEGG MASON INVESTMENT COUNSEL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,038
New Positions 38
Increased Positions 231
Decreased Positions 366
Positions with Activity 597
Sold Out Positions 34
Total Mkt Value (in $ millions) 5,034

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 6%
Conglomerates 0.04%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.23%
Energy 12.72%
Financial 17.47%
Healthcare 10.25%
Services 15.43%
Technology 15.3%
Transportation 2.01%
Utilities 5.72%

1,038 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 100,189 -3,146 (3.04) 1,018,388
V F CORP COM 85,311 -8,336 (8.9) 1,387,389
COVIDIEN PLC SHS 84,718 -2,057 (2.37) 972,208
GILEAD SCIENCES INC COM 83,655 -4,772 (5.4) 899,610
SCHLUMBERGER LTD COM 82,966 -68 (0.08) 746,635
AMERICAN EXPRESS CO COM 76,260 -3,109 (3.92) 831,534
US BANCORP DEL COM NEW 72,677 -2,502 (3.33) 1,704,427
EXPRESS SCRIPTS HLDG CO COM 71,586 -9,024 (11.2) 1,063,999
CHEVRON CORP NEW COM 70,065 -568 (0.8) 529,110
WELLS FARGO & CO NEW COM 68,536 -673 (0.97) 1,329,768
CVS CAREMARK CORPORATION COM 66,218 474 .72 851,026
CELGENE CORP COM 65,815 -19,819 (23.14) 750,204
NATIONAL OILWELL VARCO INC COM 62,731 -21 (0.03) 752,086
AMERICAN WTR WKS CO INC NEW COM 62,270 -1,411 (2.22) 1,280,476
UNITEDHEALTH GROUP INC COM 61,868 408 .66 734,159
PEPSICO INC COM 59,725 108 .18 662,576
UNITED TECHNOLOGIES CORP COM 58,829 -2,341 (3.83) 548,110
DANAHER CORP DEL COM 58,196 -1,021 (1.72) 785,577
GENERAL MLS INC COM 58,182 -1,389 (2.33) 1,108,017