Sr. Managing Attorney & Chief Compliance Officer

0001140361-14-041761.txt : 20141114 0001140361-14-041761.hdr.sgml : 20141114 20141114095745 ACCESSION NUMBER: 0001140361-14-041761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141221043 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 09-30-2014 09-30-2014 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 11-14-2014 2 1005 4863341 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 8862 395422 SH DFND 1,2 315297 0 80125 THE ADT CORPORATION COM 00101J106 872 24565 SH DFND 1,2 9715 0 14850 AFLAC INC COM 001055102 7482 128430 SH DFND 1,2 68547 0 59883 AGCO CORP COM 001084102 46 1000 SH DFND 1,2 1000 0 0 AGL RES INC COM 001204106 150 2916 SH DFND 1,2 2916 0 0 AG MTG INVT TR INC COM 001228105 14291 802823 SH DFND 1,2 629790 0 173033 AOL INC COM 00184X105 5 100 SH DFND 1,2 0 0 100 AT&T INC COM 00206R102 9350 265296 SH DFND 1,2 161684 0 103612 ABBOTT LABS COM 002824100 3997 96083 SH DFND 1,2 57822 0 38261 ABBVIE INC COM 00287Y109 5980 103531 SH DFND 1,2 61753 0 41778 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 10539 165600 SH DFND 1,2 151900 0 13700 ACTIVISION BLIZZARD INC COM 00507V109 77 3660 SH DFND 1,2 3660 0 0 ACTUA CORP COM 005094107 2 90 SH DFND 1,2 90 0 0 ADOBE SYS INC COM 00724F101 926 13380 SH DFND 1,2 880 0 12500 AEGON N V NY REGISTRY SH 007924103 143 17299 SH DFND 1,2 0 0 17299 AETNA INC NEW COM 00817Y108 143 1759 SH DFND 1,2 539 0 1220 AFFILIATED MANAGERS GROUP COM 008252108 26005 129791 SH DFND 1,2 101644 0 28147 AIR PRODS & CHEMS INC COM 009158106 38252 293836 SH DFND 1,2 160787 0 133049 AIR TRANSPORT SERVICES GRP I COM 00922R105 3 400 SH DFND 1,2 0 0 400 AIRGAS INC COM 009363102 4876 44062 SH DFND 1,2 3500 0 40562 ALCOA INC COM 013817101 134 8302 SH DFND 1,2 8302 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1 27 SH DFND 1,2 27 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 32132 193772 SH DFND 1,2 127309 0 66463 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113 1263 SH DFND 1,2 1263 0 0 ALIGN TECHNOLOGY INC COM 016255101 4996 96666 SH DFND 1,2 7650 0 89016 ALLEGHANY CORP DEL COM 017175100 775 1852 SH DFND 1,2 0 0 1852 ALLERGAN INC COM 018490102 34274 192342 SH DFND 1,2 149444 0 42898 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1809 26500 SH DFND 1,2 26500 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8997 210000 SH DFND 1,2 210000 0 0 ALLIANT ENERGY CORP COM 018802108 21 364 SH DFND 1,2 0 0 364 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2 193 SH DFND 1,2 0 0 193 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3932 151167 SH DFND 1,2 63867 0 87300 ALLIANCE BANCORP INC PA NEW COM 01890A108 800 50000 SH DFND 1,2 50000 0 0 ALLSTATE CORP COM 020002101 2603 42409 SH DFND 1,2 20201 0 22208 ALTRIA GROUP INC COM 02209S103 2958 64386 SH DFND 1,2 35440 0 28946 AMAZON COM INC COM 023135106 1247 3866 SH DFND 1,2 1266 0 2600 AMBEV SA SPONSORED ADR 02319V103 2 164 SH DFND 1,2 164 0 0 AMEREN CORP COM 023608102 92 2400 SH DFND 1,2 2200 0 200 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 226 8950 SH DFND 1,2 6950 0 2000 AMERICAN AIRLS GROUP INC COM 02376R102 464 13072 SH DFND 1,2 13072 0 0 AMERICAN ELEC PWR INC COM 025537101 126 2397 SH DFND 1,2 997 0 1400 AMERICAN EXPRESS CO COM 025816109 65858 752313 SH DFND 1,2 505592 0 246721 AMERICAN FINL GROUP INC OHIO COM 025932104 2122 36650 SH DFND 1,2 36650 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 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INBEV SA/NV SPONSORED ADR 03524A108 221 1990 SH DFND 1,2 1690 0 300 ANNALY CAP MGMT INC COM 035710409 2340 219093 SH DFND 1,2 194069 0 25024 ANNIES INC COM 03600T104 5 100 SH DFND 1,2 100 0 0 ANSYS INC COM 03662Q105 3922 51827 SH DFND 1,2 4077 0 47750 APACHE CORP COM 037411105 5475 58315 SH DFND 1,2 46132 0 12183 APARTMENT INVT & MGMT CO CL A 03748R101 24 725 SH DFND 1,2 725 0 0 APOLLO ED GROUP INC CL A 037604105 7 244 SH DFND 1,2 244 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 5 300 SH DFND 1,2 300 0 0 APPLE INC COM 037833100 116879 1160083 SH DFND 1,2 745780 0 414303 APPLIED MATLS INC COM 038222105 597 27590 SH DFND 1,2 16390 0 11200 AQUA AMERICA INC COM 03836W103 4349 184801 SH DFND 1,2 20995 0 163806 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14 1000 SH DFND 1,2 0 0 1000 ARCHER DANIELS MIDLAND CO COM 039483102 264 5147 SH DFND 1,2 2224 0 2923 ARES CAP CORP COM 04010L103 5 300 SH DFND 1,2 300 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1 10 SH DFND 1,2 5 0 5 ASIA PAC FD INC COM 044901106 34 2930 SH DFND 1,2 2930 0 0 ASSURANT INC COM 04621X108 2251 35000 SH DFND 1,2 35000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 59 817 SH DFND 1,2 317 0 500 ATHENAHEALTH INC COM 04685W103 7 46 SH DFND 1,2 46 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 7252 164800 SH DFND 1,2 152500 0 12300 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 6368 327211 SH DFND 1,2 325211 0 2000 ATMOS ENERGY CORP COM 049560105 15 300 SH DFND 1,2 300 0 0 AUTOLIV INC COM 052800109 381 4136 SH DFND 1,2 3536 0 600 AUTOMATIC DATA PROCESSING IN COM 053015103 4035 48565 SH DFND 1,2 25157 0 23408 AUTOZONE INC COM 053332102 51 100 SH DFND 1,2 100 0 0 AVALONBAY CMNTYS INC COM 053484101 804 5702 SH DFND 1,2 2702 0 3000 AVIVA PLC ADR 05382A104 2910 171775 SH DFND 1,2 163855 0 7920 BB&T CORP COM 054937107 195 5231 SH DFND 1,2 4969 0 262 B & G FOODS INC NEW COM 05508R106 28 1000 SH DFND 1,2 1000 0 0 BCE INC COM NEW 05534B760 1010 23605 SH DFND 1,2 21260 0 2345 BGC PARTNERS INC CL A 05541T101 47 6274 SH DFND 1,2 6274 0 0 BP PLC SPONSORED ADR 055622104 3264 74249 SH DFND 1,2 66910 0 7339 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 11 750 SH DFND 1,2 0 0 750 BAIDU INC SPON ADR REP A 056752108 42 190 SH DFND 1,2 190 0 0 BAKER HUGHES INC COM 057224107 4 47 SH DFND 1,2 47 0 0 BALL CORP COM 058498106 14 210 SH DFND 1,2 0 0 210 BANCO SANTANDER SA ADR 05964H105 1336 140612 SH DFND 1,2 134047 0 6565 BANK AMER CORP COM 060505104 5249 307855 SH DFND 1,2 244247 0 63608 BANK AMER CORP 7.25%CNV PFD L 060505682 1267 1105 SH DFND 1,2 890 0 215 BANK MONTREAL QUE COM 063671101 656 8900 SH DFND 1,2 4000 0 4900 BANK NEW YORK MELLON CORP COM 064058100 6897 178057 SH DFND 1,2 69236 0 108821 BANK N S HALIFAX COM 064149107 279 4500 SH DFND 1,2 4500 0 0 BANNER CORP COM NEW 06652V208 2006 52142 SH DFND 1,2 52142 0 0 BARD C R INC COM 067383109 165 1155 SH DFND 1,2 1155 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1265 36790 SH DFND 1,2 36790 0 0 BARCLAYS PLC ADR 06738E204 1614 108969 SH DFND 1,2 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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 543 17245 SH DFND 1,2 17245 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 43 3585 SH DFND 1,2 3585 0 0 BLOCK H & R INC COM 093671105 4124 132975 SH DFND 1,2 57525 0 75450 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 29 1500 SH DFND 1,2 1500 0 0 BOB EVANS FARMS INC COM 096761101 70 1466 SH DFND 1,2 0 0 1466 BOEING CO COM 097023105 1825 14324 SH DFND 1,2 8049 0 6275 BORGWARNER INC COM 099724106 45070 856676 SH DFND 1,2 554905 0 301771 BOSTON PROPERTIES INC COM 101121101 1731 14949 SH DFND 1,2 4748 0 10201 BRISTOL MYERS SQUIBB CO COM 110122108 7119 139092 SH DFND 1,2 100575 0 38517 BROADCOM CORP CL A 111320107 9186 227253 SH DFND 1,2 108727 0 118526 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 50 SH DFND 1,2 0 0 50 BROOKLINE BANCORP INC DEL COM 11373M107 120 13964 SH DFND 1,2 13964 0 0 BROWN & BROWN INC COM 115236101 3160 98280 SH DFND 1,2 77850 0 20430 BROWN FORMAN CORP CL B 115637209 4966 55043 SH DFND 1,2 4487 0 50556 BRYN MAWR BK 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