Legg Mason Investment Counsel, LLC

Q1 2014 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
1,000
Total value ($000)
$4,891,741
Net value change ($000)
+100,703 (2.1%)
New positions
42
Sold out positions
39
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TILE SHOP HLDGS INC 52,530 NEW
BWA 46,857 78095.0%
VMWA 18,753 61.3%
ETN 9,544 51.8%
V 9,226 38.7%
OVERSEAS SHIPHOLDING GROUP INC 7,746 29.9%
ALXN 7,314 231.7%
PH 6,941 23.1%
PWR 6,714 15.9%
UNP 6,090 13.1%
Top Reduces (Value $000, Stocks/ETFs)
CELG -30,101 -36.5%
EMR -15,355 -35.7%
NTAP -14,043 -25.5%
XOM -10,127 -5.0%
CSCO -9,889 -22.1%
VFC -9,090 -9.6%
VOD -7,809 -100.0%
COACH INC -7,781 -54.9%
GILD -7,668 -10.7%
TJX -7,496 -12.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,500 (1.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type