LEGG MASON INVESTMENT COUNSEL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,040
New Positions 32
Increased Positions 247
Decreased Positions 370
Positions with Activity 617
Sold Out Positions 45
Total Mkt Value (in $ millions) 4,708

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 5.97%
Conglomerates 0.07%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 6.5%
Energy 12.41%
Financial 17.71%
Healthcare 9.42%
Services 16.72%
Technology 15.66%
Transportation 1.95%
Utilities 5.82%

1,040 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRON MTN INC COM -1 Sold Out 0
ISHARES CORE S&P MCP ETF -22 Sold Out 0
KEURIG GREEN MTN INC COM -1 Sold Out 0
LEGG MASON INC COM -87 Sold Out 0
MFA FINL INC COM -1,372 Sold Out 0
PEOPLES BANCORP INC COM -20 Sold Out 0
PERRIGO CO COM -5,901 Sold Out 0
POWERSHARES ETF TRUST INTL DIV ACHV -7 Sold Out 0
PRICELINE GRP INC COM NEW -2 Sold Out 0
RIVERVIEW BANCORP INC COM -785 Sold Out 0
TEMPLETON EMERG MKTS INCOME FD COM -23 Sold Out 0
TERADATA CORP DEL COM Sold Out 0
TERRA NITROGEN CO L P COM UNIT -1,517 Sold Out 0
TRANSDIGM GROUP INC COM -55 Sold Out 0
UNITED RENTALS INC COM -1 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF -162 Sold Out 0
VANGUARD INDEX FDS MCAP VL IDXVIP -54 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -33 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -2 Sold Out 0
XL GROUP PLC SHS -34 Sold Out 0