Legg Mason Investment Counsel, LLC

Q2 2014 13F Detailed Holdings

Location
Baltimore, MD
Holdings as of
6/30/2014
Value
$4.90B
Value excl. options
$4.90B
Num holdings
1,032
Date filed
8/14/2014
Form type
13F-HR
Prev filing
5/15/2014
Next filing
11/14/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 LEGG MASON, INC. 028-01700
2 Legg Mason Investment Counsel & Trust Co., N.A. 028-06397