Sr. Managing Attorney & Chief Compliance Officer

0001140361-14-007606.txt : 20140214 0001140361-14-007606.hdr.sgml : 20140214 20140214133722 ACCESSION NUMBER: 0001140361-14-007606 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legg Mason Investment Counsel, LLC CENTRAL INDEX KEY: 0001324943 IRS NUMBER: 260103189 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11345 FILM NUMBER: 14614146 BUSINESS ADDRESS: STREET 1: 100 INTERNATIONAL DR. CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-539-0000 MAIL ADDRESS: STREET 1: 100 INTERNATIONAL DR. CITY: BALTIMORE STATE: MD ZIP: 21202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001324943 XXXXXXXX 12-31-2013 12-31-2013 Legg Mason Investment Counsel, LLC

100 INTERNATIONAL DR. BALTIMORE MD 21202

13F HOLDINGS REPORT 028-11345 N Michael Scanlon Sr. Managing Attorney & Chief Compliance Officer 410-539-0000 Michael Scanlon Baltimore MD 02-14-2014 2 997 4791038 false 1 0000704051 028-01700 LEGG MASON, INC. 2 0001135986 028-06397 Legg Mason Investment Counsel & Trust Co., N.A. INFORMATION TABLE 2 form13fInfoTable.xml ABB LTD SPONSORED ADR 000375204 16117 606782 SH DFND 1,2 431296 0 175486 THE ADT CORPORATION COM 00101J106 1082 26714 SH DFND 1,2 600 0 26114 AFLAC INC COM 001055102 9007 134826 SH DFND 1,2 63713 0 71113 AGCO CORP COM 001084102 4009 67724 SH DFND 1,2 6675 0 61049 AG MTG INVT TR INC COM 001228105 17787 1137273 SH DFND 1,2 794810 0 342463 AOL INC COM 00184X105 7 129 SH DFND 1,2 17 0 112 AT&T INC COM 00206R102 8779 249677 SH DFND 1,2 80135 0 169542 ABBOTT LABS COM 002824100 3868 100912 SH DFND 1,2 49855 0 51057 ABBVIE INC COM 00287Y109 5019 95030 SH DFND 1,2 44195 0 50835 ABERDEEN ASIA PACIFIC INCOM COM 003009107 5 751 SH DFND 1,2 0 0 751 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 9466 167300 SH DFND 1,2 150000 0 17300 ACTIVISION BLIZZARD INC COM 00507V109 164 9160 SH DFND 1,2 9160 0 0 ADOBE SYS INC COM 00724F101 833 13904 SH DFND 1,2 300 0 13604 AEGON N V NY REGISTRY SH 007924103 164 17299 SH DFND 1,2 0 0 17299 AETNA INC NEW COM 00817Y108 118 1720 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646 INVESCO TR INVT GRADE MUNS COM 46131M106 38 3042 SH DFND 1,2 0 0 3042 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 9 782 SH DFND 1,2 0 0 782 INVESCO PA VALUE MUN INCOME COM 46132K109 39 3192 SH DFND 1,2 804 0 2388 INVESCO DYNAMIC CR OPP FD COM 46132R104 21 1570 SH DFND 1,2 0 0 1570 ISHARES GOLD TRUST ISHARES 464285105 35 2970 SH DFND 1,2 1570 0 1400 ISHARES MSCI AUST ETF 464286103 318 13035 SH DFND 1,2 13035 0 0 ISHARES MSCI BRZ CAP ETF 464286400 10 220 SH DFND 1,2 0 0 220 ISHARES MSCI CDA ETF 464286509 124 4245 SH DFND 1,2 4245 0 0 ISHARES MSCI BRIC INDX 464286657 18 474 SH DFND 1,2 474 0 0 ISHARES MSCI SINGAP ETF 464286673 17 1245 SH DFND 1,2 0 0 1245 ISHARES MSCI GERMANY ETF 464286806 340 10690 SH DFND 1,2 10690 0 0 ISHARES MSCI MEX CAP ETF 464286822 10 140 SH DFND 1,2 140 0 0 ISHARES SELECT DIVID ETF 464287168 218 3049 SH DFND 1,2 1549 0 1500 ISHARES TIPS BD ETF 464287176 686 6241 SH DFND 1,2 5181 0 1060 ISHARES CHINA LG-CAP ETF 464287184 170 4424 SH DFND 1,2 0 0 4424 ISHARES CORE S&P500 ETF 464287200 140 751 SH DFND 1,2 751 0 0 ISHARES CORE TOTUSBD ETF 464287226 194 1814 SH DFND 1,2 1188 0 626 ISHARES MSCI EMG MKT ETF 464287234 6401 153137 SH DFND 1,2 74483 0 78654 ISHARES IBOXX INV CP ETF 464287242 3887 34037 SH DFND 1,2 28013 0 6024 ISHARES S&P 500 GRWT ETF 464287309 54 540 SH DFND 1,2 540 0 0 ISHARES NA NAT RES 464287374 469 10800 SH DFND 1,2 0 0 10800 ISHARES 20+ YR TR BD ETF 464287432 31 300 SH DFND 1,2 0 0 300 ISHARES 7-10 Y TR BD ETF 464287440 509 5128 SH DFND 1,2 680 0 4448 ISHARES 1-3 YR TR BD ETF 464287457 1478 17515 SH DFND 1,2 15172 0 2343 ISHARES MSCI EAFE ETF 464287465 8944 133298 SH DFND 1,2 82163 0 51135 ISHARES RUS MID-CAP ETF 464287499 266 1769 SH DFND 1,2 169 0 1600 ISHARES N AMER TECH ETF 464287549 305 3400 SH DFND 1,2 0 0 3400 ISHARES RUS 1000 VAL ETF 464287598 302 3200 SH DFND 1,2 200 0 3000 ISHARES S&P MC 400GR ETF 464287606 27 176 SH DFND 1,2 176 0 0 ISHARES RUS 1000 GRW ETF 464287614 33 375 SH DFND 1,2 375 0 0 ISHARES RUS 1000 ETF 464287622 42 402 SH DFND 1,2 0 0 402 ISHARES RUS 2000 VAL ETF 464287630 10 100 SH DFND 1,2 100 0 0 ISHARES RUS 2000 GRW ETF 464287648 10 70 SH DFND 1,2 70 0 0 ISHARES RUSSELL 2000 ETF 464287655 2590 22444 SH DFND 1,2 6162 0 16282 ISHARES S&P MC 400VL ETF 464287705 23 190 SH DFND 1,2 190 0 0 ISHARES U.S. REAL ES ETF 464287739 25 393 SH DFND 1,2 393 0 0 ISHARES CORE S&P SCP ETF 464287804 147 1344 SH DFND 1,2 983 0 361 ISHARES DOW JONES US ETF 464287846 187 2000 SH DFND 1,2 0 0 2000 ISHARES EAFE SML CP ETF 464288273 160 3125 SH DFND 1,2 275 0 2850 ISHARES JP MOR EM MK ETF 464288281 1992 18409 SH DFND 1,2 205 0 18204 ISHARES INTL SEL DIV ETF 464288448 1943 51200 SH DFND 1,2 1600 0 49600 ISHARES IBOXX HI YD ETF 464288513 5624 60548 SH DFND 1,2 275 0 60273 ISHARES CREDIT BD ETF 464288620 63 585 SH DFND 1,2 135 0 450 ISHARES INTERM CR BD ETF 464288638 8696 80607 SH DFND 1,2 67554 0 13053 ISHARES 3-7 YR TR BD ETF 464288661 94 781 SH DFND 1,2 340 0 441 ISHARES U.S. PFD STK ETF 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1500 0 941 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 6 47 SH DFND 1,2 0 0 47 LIBERTY PPTY TR SH BEN INT 531172104 669 19747 SH DFND 1,2 0 0 19747 LIBERTY MEDIA CORP DELAWARE CL A 531229102 44 295 SH DFND 1,2 169 0 126 LIFE TECHNOLOGIES CORP COM 53217V109 114 1500 SH DFND 1,2 1500 0 0 LILLY ELI & CO COM 532457108 1886 36980 SH DFND 1,2 7440 0 29540 LINCOLN ELEC HLDGS INC COM 533900106 5861 82155 SH DFND 1,2 4855 0 77300 LINCOLN NATL CORP IND COM 534187109 1007 19500 SH DFND 1,2 6825 0 12675 LINEAR TECHNOLOGY CORP COM 535678106 6 114 SH DFND 1,2 114 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 7729 251000 SH DFND 1,2 251000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1268 238280 SH DFND 1,2 227960 0 10320 LOCKHEED MARTIN CORP COM 539830109 294 1975 SH DFND 1,2 1595 0 380 LOEWS CORP COM 540424108 9 181 SH DFND 1,2 0 0 181 LORILLARD INC COM 544147101 45 887 SH DFND 1,2 887 0 0 LOWES COS INC COM 548661107 16706 337144 SH DFND 1,2 194937 0 142207 LULULEMON ATHLETICA INC COM 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