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) 552

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.97%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 8.08%
Energy 10.07%
Financial 14.1%
Healthcare 13.47%
Services 14.12%
Technology 15.29%
Transportation 2.26%
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
SELECT SECTOR SPDR TR SBI INT-ENERGY 40 -5 (11.11) 400
PEPCO HOLDINGS INC COM 40 -36 (47.08) 1,461
QUESTAR CORP COM 37 -28 (43.35) 1,568
INTRA CELLULAR THERAPIES INC COM 35 35 New 2,500
NEOGEN CORP COM 34 34 New 800
NORDSTROM INC COM 33 -2 (5) 475
PERRIGO CO PLC SHS 31 31 New 200
ROCKWELL AUTOMATION INC COM 31 6 25 250
E M C CORP MASS COM 30 -61 (66.6) 1,053
ISHARES TR CORE AGGREBD ETF 27 -38 (58.05) 250
ARRAY BIOPHARMA INC COM 27 -6 (19.29) 6,275
GW PHARMACEUTICALS PLC ADS 26 26 New 300
TRINITY INDS INC COM 25 25 New 560
LINNCO LLC COMSHS LTD INT 23 23 New 750
JOHNSON CTLS INC COM 22 -29 (57.14) 450
AMERICA MOVIL SAB DE CV SPON ADR L SHS 21 -2 (10) 900
NEW MEDIA INVT GROUP INC COM 15 15 New 1,010
SYMANTEC CORP COM 14 14 New 600
MARKET VECTORS ETF TR AGRIBUS ETF 14 -3 (16.67) 250
SPDR GOLD TRUST GOLD SHS 10 -37 (78.67) 80