LEGG MASON INVESTMENT COUNSEL & TRUST CO., N.A. Information

100 INTERNATIONAL DR., BALTIMORE, Maryland, 21202, (410) 539-0000

Report Date: 09/30/2014

Position Statistics

Total Positions 471
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 545

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 6.87%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.1%
Energy 8.1%
Financial 14.95%
Healthcare 13.61%
Services 14.06%
Technology 14.21%
Transportation 3.08%
Utilities 3.82%

219 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,375 185 8.47 68,433
PFIZER INC COM 2,364 59 2.57 75,181
ROBERT HALF INTL INC COM 2,309 10 .42 39,235
RAYONIER INC COM 2,270 -55 (2.38) 80,182
RPM INTL INC COM 2,159 22 1.05 42,123
GOOGLE INC CL A 2,121 -104 (4.67) 3,937
GOOGLE INC CL C 2,000 -117 (5.51) 3,770
LOWES COS INC COM 1,953 -14 (0.69) 28,747
AFFILIATED MANAGERS GROUP COM 1,932 -39 (1.96) 9,023
ALEXION PHARMACEUTICALS INC COM 1,928 962 99.56 10,776
PALL CORP COM 1,895 -6 (0.3) 18,729
CERNER CORP COM 1,870 201 12.08 28,631
HOME DEPOT INC COM 1,769 29 1.64 17,052
GENERAL ELECTRIC CO COM 1,722 125 7.84 66,531
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,689 64 3.92 21,190
COCA COLA CO COM 1,643 26 1.61 38,234
ARCH CAP GROUP LTD ORD 1,626 -266 (14.08) 27,208
AMERICAN TOWER CORP NEW COM 1,595 1,143 253.12 15,848
LEGG MASON INC COM 1,517 -9 (0.58) 27,680
AUTOMATIC DATA PROCESSING INC COM 1,498 59 4.11 17,589