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) 550

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 7.06%
Conglomerates
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 8.1%
Energy 9.96%
Financial 14.09%
Healthcare 13.39%
Services 14.2%
Technology 15.28%
Transportation 2.26%
Utilities 3.46%

219 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHEAST UTILS COM 6,930 -223 (3.11) 152,173
EXPRESS SCRIPTS HLDG CO COM 6,887 -710 (9.35) 104,344
THERMO FISHER SCIENTIFIC INC COM 6,765 -214 (3.07) 55,911
TJX COS INC NEW COM 6,631 -136 (2) 125,156
PARKER HANNIFIN CORP COM 6,594 192 3.00 53,419
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,582 -10 (0.15) 51,310
CVS CAREMARK CORPORATION COM 6,507 108 1.68 84,000
QUALCOMM INC COM 6,426 -219 (3.3) 80,937
MCDONALDS CORP COM 6,393 -1,444 (18.43) 64,585
CONOCOPHILLIPS COM 6,098 -47 (0.76) 71,947
PROCTER & GAMBLE CO COM 6,049 -361 (5.63) 75,093
ACCENTURE PLC IRELAND SHS CLASS A 5,873 -107 (1.79) 73,651
INTERNATIONAL BUSINESS MACHS COM 5,854 -827 (12.38) 30,410
CROWN CASTLE INTL CORP COM 5,836 -743 (11.29) 77,819
EATON CORP PLC SHS 5,686 438 8.34 72,374
PEPSICO INC COM 5,645 -313 (5.26) 62,657
BCE INC COM NEW 5,641 -147 (2.55) 123,941
ALLERGAN INC COM 5,592 177 3.27 33,403
TRIMBLE NAVIGATION LTD COM 5,308 -51 (0.95) 166,669
SAP AG SPON ADR 5,298 294 5.88 65,145