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) 5,063

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 6.11%
Conglomerates 0.04%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 6.24%
Energy 12.7%
Financial 17.45%
Healthcare 10.15%
Services 15.34%
Technology 15.35%
Transportation 2.01%
Utilities 5.74%

366 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMBRAER S A SP ADR REP 4 COM 942 -2 (0.17) 24,120
WELLPOINT INC COM 930 -176 (15.89) 8,045
STERICYCLE INC COM 921 -197 (17.66) 7,789
GENERAL MTRS CO COM 868 -182 (17.31) 24,871
NOVARTIS A G SPONSORED ADR 860 -51 (5.59) 9,799
CINCINNATI FINL CORP COM 859 -4 (0.44) 17,928
AVALONBAY CMNTYS INC COM 856 -45 (4.97) 5,702
THE ADT CORPORATION COM 853 -31 (3.56) 25,764
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 853 -199 (18.93) 7,710
MCGRAW HILL FINL INC COM 845 -14 (1.62) 10,303
QUEST DIAGNOSTICS INC COM 829 -112 (11.88) 13,347
CNOOC LTD SPONSORED ADR 808 -5 (0.56) 4,450
STANLEY BLACK & DECKER INC COM 805 -565 (41.24) 8,881
SCHWAB CHARLES CORP NEW COM 783 -335 (29.94) 28,055
SPECTRA ENERGY CORP COM 780 -6 (0.75) 18,252
APPLIED MATLS INC COM 759 -36 (4.57) 35,520
ACE LIMITED SHS 749 -67 (8.23) 7,252
STRYKER CORP COM 725 -16 (2.16) 9,052
AMERICAN AIRLS GROUP INC COM 687 -335 (32.79) 17,045
LIBERTY PPTY TR SH BEN INT 684 -37 (5.06) 18,747