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

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

Report Date: 06/30/2014

Position Statistics

Total Positions 469
New Positions 9
Increased Positions 65
Decreased Positions 164
Positions with Activity 229
Sold Out Positions 30
Total Mkt Value (in $ millions) 539

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.03%
Energy 9.84%
Financial 14.04%
Healthcare 13.48%
Services 14.49%
Technology 14.85%
Transportation 2.81%
Utilities 3.51%

229 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 16,682 -462 (2.69) 167,726
NOVO-NORDISK A S ADR 11,478 -136 (1.17) 249,746
V F CORP COM 11,172 -810 (6.76) 174,233
CELGENE CORP COM 9,754 -196 (1.97) 102,648
DU PONT E I DE NEMOURS & CO COM 8,917 -71 (0.79) 134,879
AMERICAN EXPRESS CO COM 8,748 -811 (8.48) 97,686
APPLE INC COM 8,044 191 2.43 78,477
COVIDIEN PLC SHS 7,634 -2,042 (21.1) 87,922
NATIONAL OILWELL VARCO INC COM 7,625 -167 (2.15) 88,220
WELLS FARGO & CO NEW COM 7,585 -208 (2.67) 147,456
LAUDER ESTEE COS INC CL A 7,550 11 .14 98,272
UNION PAC CORP COM 7,506 -131 (1.72) 71,299
UNITEDHEALTH GROUP INC COM 7,472 -122 (1.6) 86,204
UNITED TECHNOLOGIES CORP COM 7,470 -81 (1.07) 69,184
CHEVRON CORP NEW COM 7,400 -162 (2.14) 57,164
EXPRESS SCRIPTS HLDG CO COM 7,092 -622 (8.07) 95,926
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,049 7 .10 51,360
NORTHEAST UTILS COM 6,950 -33 (0.47) 151,460
DANAHER CORP DEL COM 6,921 -350 (4.82) 90,345
TJX COS INC NEW COM 6,908 -552 (7.4) 115,889