Legg Mason Investment Counsel Financial Services Fund

Scorecard
4 / 5 Stars
Lipper
4 3 5 3 5
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.14 6.14
Stocks 92.0 92.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.86 1.86
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
United Insurance Holdings Corp UIHC 23.37 2.26
Global Payments Inc GPN 13.16 2.2
Discover Financial Services DFS 13.19 2.16
PNC Financial Services Group Inc PNC 16.37 2.15
Meta Financial Group Inc CASH -0.79 2.11
Federal Agricultural Mortgage Corp Class C AGM -4.67 2.05
Arch Capital Group Ltd ACGL -2.83 2.04
MetLife Inc MET 5.35 2.04
AMERISAFE Inc AMSF -0.36 2.03
Western Union Co WU 2.2 2.02