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) 4,953

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 5.59%
Conglomerates 0.04%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 6.33%
Energy 12.57%
Financial 17.6%
Healthcare 9.58%
Services 15.71%
Technology 15.43%
Transportation 2.4%
Utilities 5.7%

1,063 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENESEE & WYO INC CL A -2 Sold Out 0
GLATFELTER COM -8 Sold Out 0
HONDA MOTOR LTD AMERN SHS -1,562 Sold Out 0
INVESCO TR INVT GRADE MUNS COM -39 Sold Out 0
ISHARES TR CORE HIGH DV ETF -30 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -34 Sold Out 0
JUNIPER NETWORKS INC COM -17 Sold Out 0
KANSAS CITY LIFE INS CO COM -9 Sold Out 0
LCNB CORP COM -2 Sold Out 0
LULULEMON ATHLETICA INC COM -4 Sold Out 0
MARKET VECTORS ETF TR JR GOLD MINERS E -5 Sold Out 0
MARKET VECTORS ETF TR AFRICA ETF -46 Sold Out 0
MORGAN STANLEY EM MKTS DM DEBT COM -12 Sold Out 0
POLYONE CORP COM -11 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -1,132 Sold Out 0
SERVICE CORP INTL COM -11 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -2 Sold Out 0
SIEMENS A G SPONSORED ADR -149 Sold Out 0
SOVRAN SELF STORAGE INC COM -26 Sold Out 0
TIBCO SOFTWARE INC COM -3,504 Sold Out 0