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%

344 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILLSHIRE BRANDS CO COM 948 -19 (1.95) 15,102
MATTEL INC COM 937 -11 (1.12) 26,579
VANGUARD BD INDEX FD INC INTERMED TERM 922 -62 (6.3) 10,851
THE ADT CORPORATION COM 907 -27 (2.91) 25,015
WELLPOINT INC COM 903 -11 (1.24) 7,945
ENTERGY CORP NEW COM 897 -367 (29.01) 12,129
MARTIN MARIETTA MATLS INC COM 865 -26 (2.9) 6,700
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 841 -1 (0.13) 7,700
QUEST DIAGNOSTICS INC COM 806 -25 (3) 12,947
ALLEGHANY CORP DEL COM 786 -331 (29.66) 1,852
APPLIED MATLS INC COM 779 -4 (0.51) 35,340
ISHARES TR TIPS BD ETF 755 -3 (0.38) 6,562
SPECTRA ENERGY CORP COM 729 -15 (2.06) 17,877
EXELON CORP COM 705 -245 (25.77) 22,071
CONSTELLATION BRANDS INC CL A 704 -176 (20) 8,000
STRYKER CORP COM 697 -45 (6.08) 8,502
JOY GLOBAL INC COM 626 -10 (1.5) 9,850
VANGUARD BD INDEX FD INC TOTAL BND MRKT 603 -6 (1.01) 7,328
TEXTRON INC COM 590 -15 (2.53) 15,417
HALLIBURTON CO COM 588 -46 (7.27) 8,550


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