LEGG MASON INVESTMENT COUNSEL & TRUST CO., N.A. Information

100 INTERNATIONAL DR., BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 03/31/2014

Position Statistics

Total Positions 469
New Positions 19
Increased Positions 52
Decreased Positions 167
Positions with Activity 219
Sold Out Positions 9
Total Mkt Value (in $ millions) 550

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.18%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 8.05%
Energy 10.03%
Financial 14.05%
Healthcare 13.5%
Services 14.14%
Technology 15.32%
Transportation 2.27%
Utilities 3.45%

219 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 17,785 -483 (2.64) 172,369
NOVO-NORDISK A S ADR 11,602 -174 (1.48) 252,705
V F CORP COM 11,550 -608 (5) 186,865
AMERICAN EXPRESS CO COM 9,813 -407 (3.99) 106,741
COVIDIEN PLC SHS 9,783 -256 (2.55) 111,438
CELGENE CORP COM 9,126 -277 (2.95) 104,706
DU PONT E I DE NEMOURS & CO COM 8,828 102 1.17 135,958
WELLS FARGO & CO NEW COM 7,817 -271 (3.35) 151,501
CHEVRON CORP NEW COM 7,802 -340 (4.18) 58,414
NATIONAL OILWELL VARCO INC COM 7,679 -156 (1.99) 90,156
UNITED TECHNOLOGIES CORP COM 7,614 -282 (3.58) 69,932
APPLE INC COM 7,483 -240 (3.11) 76,615
LAUDER ESTEE COS INC CL A 7,426 -116 (1.54) 98,132
UNITEDHEALTH GROUP INC COM 7,419 -447 (5.68) 87,607
UNION PAC CORP COM 7,375 -540 (6.82) 72,546
DANAHER CORP DEL COM 7,184 -126 (1.72) 94,919
EMERSON ELEC CO COM 7,177 -351 (4.66) 106,443
SCHLUMBERGER LTD COM 7,176 -12 (0.17) 64,198
GENERAL MLS INC COM 7,065 -354 (4.77) 133,787
THERMO FISHER SCIENTIFIC INC COM 6,993 -221 (3.07) 55,911