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) 534

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

Sector Weighting

Basic Materials 7.25%
Capital Goods 6.9%
Conglomerates
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 8.01%
Energy 9.42%
Financial 14.21%
Healthcare 13.83%
Services 14.45%
Technology 14.84%
Transportation 2.88%
Utilities 3.44%

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 40 19 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 -170 (85.37) 600
LILLY ELI & CO COM 26 -13 (33.33) 400
DR PEPPER SNAPPLE GROUP INC COM 24 14 141.29 374
ST JUDE MED INC COM 16 16 New 250
KANSAS CITY SOUTHERN COM NEW 13 -36 (73.71) 107
SPECTRA ENERGY CORP COM 12 -20 (62.5) 300
VALSPAR CORP COM 10 -30 (75.61) 121
WASHINGTON PRIME GROUP INC COM 9 (0.4) 501
CITIGROUP INC COM NEW 8 8 New 160
SPDR GOLD TRUST GOLD SHS 6 -4 (37.5) 50
AGIOS PHARMACEUTICALS INC COM 5 5 New 100
NANOSPHERE INC COM 3 1 57.14 5,500
WESTERN UN CO COM 3 3 New 200
ARIAD PHARMACEUTICALS INC COM 2 -45 (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