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 343
Positions with Activity 615
Sold Out Positions 31
Total Mkt Value (in $ millions) 4,960

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 5.61%
Conglomerates 0.04%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 6.31%
Energy 12.54%
Financial 17.61%
Healthcare 9.58%
Services 15.71%
Technology 15.51%
Transportation 2.41%
Utilities 5.65%

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 181,597 -6,915 (3.67) 1,879,693
APPLE INC COM 115,446 11,785 11.37 1,134,163
GILEAD SCIENCES INC COM 90,371 -4,924 (5.17) 853,123
V F CORP COM 89,002 -4,009 (4.31) 1,327,595
EXPRESS SCRIPTS HLDG CO COM 76,183 -3,191 (4.02) 1,021,221
SCHLUMBERGER LTD COM 75,215 -2,786 (3.57) 719,968
US BANCORP DEL COM NEW 71,066 -2,276 (3.1) 1,651,542
WELLS FARGO & CO NEW COM 70,361 -436 (0.62) 1,321,580
AMERICAN EXPRESS CO COM 69,441 -5,480 (7.31) 770,714
CVS HEALTH CORP COM 68,885 -201 (0.29) 848,544
CELGENE CORP COM 67,578 -2,393 (3.42) 724,546
CHEVRON CORP NEW COM 62,841 -2,843 (4.33) 506,210
UNITEDHEALTH GROUP INC COM 62,013 -2,321 (3.61) 707,668
AMERICAN WTR WKS CO INC NEW COM 60,469 -2,044 (3.27) 1,238,610
DANAHER CORP DEL COM 59,835 -2,508 (4.02) 753,972
PEPSICO INC COM 59,431 -2,434 (3.93) 636,511
JPMORGAN CHASE & CO COM 58,401 -1,428 (2.39) 952,402
NATIONAL OILWELL VARCO INC COM 58,305 -2,306 (3.8) 723,477
UNION PAC CORP COM 57,405 -4,083 (6.64) 524,723
UNITED TECHNOLOGIES CORP COM 57,395 -2,086 (3.51) 528,889


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