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 470
New Positions 9
Increased Positions 66
Decreased Positions 164
Positions with Activity 230
Sold Out Positions 30
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 6.83%
Conglomerates
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 8.05%
Energy 8.98%
Financial 14.27%
Healthcare 13.95%
Services 14.71%
Technology 14.55%
Transportation 3%
Utilities 3.68%

230 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIRGAS INC COM -22 Sold Out 0
ALIGN TECHNOLOGY INC COM -25 Sold Out 0
AQUA AMERICA INC COM -30 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -5 Sold Out 0
B/E AEROSPACE INC COM -38 Sold Out 0
CAVIUM INC COM -33 Sold Out 0
CYBERONICS INC COM -20 Sold Out 0
DRIL-QUIP INC COM -27 Sold Out 0
F M C CORP COM NEW -17 Sold Out 0
FISERV INC COM -27 Sold Out 0
HANESBRANDS INC COM -66 Sold Out 0
HARMAN INTL INDS INC COM -40 Sold Out 0
HEXCEL CORP NEW COM -32 Sold Out 0
HUNT J B TRANS SVCS INC COM -30 Sold Out 0
INFORMATICA CORP COM -24 Sold Out 0
LENNOX INTL INC COM -36 Sold Out 0
LINCOLN ELEC HLDGS INC COM -28 Sold Out 0
LINNCO LLC COMSHS LTD INT -18 Sold Out 0
MAXIMUS INC COM -32 Sold Out 0
METTLER TOLEDO INTERNATIONAL COM -32 Sold Out 0