LEGG MASON INVESTMENT COUNSEL, LLC
100 LIGHT STREET, BALTIMORE, Maryland, 21202, (410) 539-0000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,010 |
| New Positions | 56 |
| Increased Positions | 307 |
| Decreased Positions | 298 |
| Positions with Activity | 605 |
| Sold Out Positions | 32 |
| Total Mkt Value (in $ millions) |
4,405 |
Sector Weighting
| Basic Materials | 4.82% |
| Capital Goods | 5.6% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 2.84% |
| Consumer/Non-Cyclical | 7.42% |
| Energy | 12.9% |
| Financial | 16.25% |
| Healthcare | 8.87% |
| Services | 17.42% |
| Technology | 15.41% |
| Transportation | 1.86% |
| Utilities | 6.42% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
298 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 194,963 | -3,242 | (1.64) | 2,114,792 |
| V F CORP | COM | 77,005 | -4,684 | (5.73) | 416,175 |
| APPLE INC | COM | 75,827 | -10,962 | (12.63) | 171,805 |
| COVIDIEN PLC | SHS | 68,525 | -2,307 | (3.26) | 1,050,192 |
| AMERICAN EXPRESS CO | COM | 67,325 | -1,736 | (2.51) | 904,425 |
| CELGENE CORP | COM | 65,369 | -17,322 | (20.95) | 529,559 |
| GILEAD SCIENCES INC | COM | 62,414 | -5,500 | (8.1) | 1,115,933 |
| YUM BRANDS INC | COM | 60,576 | -3,883 | (6.02) | 867,484 |
| AMERICAN WTR WKS CO INC NEW | COM | 59,572 | -588 | (0.98) | 1,417,357 |
| PEPSICO INC | COM | 59,471 | -11,764 | (16.51) | 716,782 |
| GENERAL MLS INC | COM | 59,439 | -12,671 | (17.57) | 1,212,304 |
| UNITED TECHNOLOGIES CORP | COM | 57,346 | -2,845 | (4.73) | 595,802 |
| PROCTER & GAMBLE CO | COM | 57,115 | -2,314 | (3.89) | 724,629 |
| CISCO SYS INC | COM | 54,959 | -137 | (0.25) | 2,354,727 |
| NATIONAL OILWELL VARCO INC | COM | 53,179 | -887 | (1.64) | 768,820 |
| AIR PRODS & CHEMS INC | COM | 43,524 | -163 | (0.37) | 457,565 |
| NORTHEAST UTILS | COM | 42,764 | -146 | (0.34) | 973,241 |
| MCDONALDS CORP | COM | 39,674 | -219 | (0.55) | 389,956 |
| JOHNSON & JOHNSON | COM | 38,847 | -64 | (0.16) | 439,153 |
| EMERSON ELEC CO | COM | 38,501 | -1,966 | (4.86) | 665,068 |
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