LEGG MASON INVESTMENT COUNSEL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,084
New Positions 48
Increased Positions 230
Decreased Positions 464
Positions with Activity 694
Sold Out Positions 78
Total Mkt Value (in $ millions) 5,079

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 5.34%
Conglomerates 0.04%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 6.36%
Energy 11.95%
Financial 17.49%
Healthcare 10.11%
Services 14.91%
Technology 15.32%
Transportation 2.74%
Utilities 5.92%

1,084 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREENHILL & CO INC COM -1 Sold Out 0
GREENLIGHT CAPITAL RE LTD CLASS A -5 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -386 Sold Out 0
ILLUMINA INC COM -14 Sold Out 0
INFORMATICA CORP COM -4,168 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -5 Sold Out 0
INVESCO MUN TR COM -8 Sold Out 0
INVESCO SR INCOME TR COM -7 Sold Out 0
ISHARES TR U.S. CNSM SV ETF -13 Sold Out 0
ISHARES TR A RATE CP BD ETF -2 Sold Out 0
KATE SPADE & CO COM -39 Sold Out 0
KILROY RLTY CORP COM -11 Sold Out 0
MFS GOVT MKTS INCOME TR SH BEN INT -2 Sold Out 0
NASDAQ OMX GROUP INC COM -2 Sold Out 0
NAVIOS MARITIME HOLDINGS INC COM -5 Sold Out 0
NBT BANCORP INC COM -12 Sold Out 0
NUVEEN AMT-FREE MUN INCOME FD COM -11 Sold Out 0
NUVEEN CR STRATEGIES INCM FD COM SHS -35 Sold Out 0
NUVEEN NJ DIV ADVANTAGE MUN FD COM -20 Sold Out 0
NUVEEN PREM INCOME MUN FD 2 COM -14 Sold Out 0


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