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) 536

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

Sector Weighting

Basic Materials 7.15%
Capital Goods 7.08%
Conglomerates
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 8.03%
Energy 9.81%
Financial 13.98%
Healthcare 13.38%
Services 14.52%
Technology 14.94%
Transportation 2.81%
Utilities 3.48%

229 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 43 21 94.44 875
NORDSTROM INC COM 31 -2 (5.26) 450
NATIONAL GRID PLC SPON ADR NEW 30 15 94.34 412
TEXAS INSTRS INC COM 29 -169 (85.37) 600
LILLY ELI & CO COM 25 -12 (33.33) 400
DR PEPPER SNAPPLE GROUP INC COM 23 13 141.29 374
ST JUDE MED INC COM 16 16 New 250
SPECTRA ENERGY CORP COM 12 -20 (62.5) 300
KANSAS CITY SOUTHERN COM NEW 12 -34 (73.71) 107
WASHINGTON PRIME GROUP INC COM 10 (0.4) 501
VALSPAR CORP COM 10 -30 (75.61) 121
CITIGROUP INC COM NEW 8 8 New 160
SPDR GOLD TRUST GOLD SHS 6 -4 (37.5) 50
NANOSPHERE INC COM 5 2 57.14 5,500
AGIOS PHARMACEUTICALS INC COM 4 4 New 100
WESTERN UN CO COM 4 4 New 200
ARIAD PHARMACEUTICALS INC COM 2 -47 (95.24) 400
AKEBIA THERAPEUTICS INC COM 2 2 New 100
FACEBOOK INC CL A 2 2 New 25
AIRGAS INC COM -22 Sold Out 0