LEGG MASON INVESTMENT COUNSEL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,065
New Positions 58
Increased Positions 274
Decreased Positions 343
Positions with Activity 617
Sold Out Positions 31
Total Mkt Value (in $ millions) 4,666

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 5.34%
Conglomerates 0.04%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 6.55%
Energy 12.11%
Financial 17.66%
Healthcare 9.6%
Services 16.08%
Technology 15.24%
Transportation 2.41%
Utilities 5.88%

1,065 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE SH TM DR DIVR INCM COM -3 Sold Out 0
GENERAL AMERN INVS INC COM -22 Sold Out 0
GENESEE & WYO INC CL A -2 Sold Out 0
GLATFELTER COM -7 Sold Out 0
HONDA MOTOR LTD AMERN SHS -1,411 Sold Out 0
INVESCO TR INVT GRADE MUNS COM -41 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -36 Sold Out 0
ISHARES TR CORE HIGH DV ETF -28 Sold Out 0
JUNIPER NETWORKS INC COM -15 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 AFRICA ETF -41 Sold Out 0
MARKET VECTORS ETF TR JR GOLD MINERS E -4 Sold Out 0
MORGAN STANLEY EM MKTS DM DEBT COM -12 Sold Out 0
POLYONE CORP COM -10 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -1,079 Sold Out 0
SERVICE CORP INTL COM -10 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -1 Sold Out 0
SIEMENS A G SPONSORED ADR -129 Sold Out 0