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) 536

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 6.9%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 7.98%
Energy 9.93%
Financial 14.05%
Healthcare 13.73%
Services 14.34%
Technology 15.25%
Transportation 2.25%
Utilities 3.43%

219 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MCDONALDS CORP COM 6,107 -1,379 (18.43) 64,585
REGENERON PHARMACEUTICALS COM 1,653 -1,202 (42.1) 5,227
NETAPP INC COM 3,890 -1,047 (21.2) 100,165
INTERNATIONAL BUSINESS MACHS COM 5,829 -824 (12.38) 30,410
EXPRESS SCRIPTS HLDG CO COM 7,268 -750 (9.35) 104,344
CROWN CASTLE INTL CORP COM 5,773 -734 (11.29) 77,819
V F CORP COM 11,449 -603 (5) 186,865
UNION PAC CORP COM 7,132 -522 (6.82) 72,546
PHARMACYCLICS INC COM 461 -482 (51.12) 3,825
EXXON MOBIL CORP COM 17,054 -463 (2.64) 172,369
UNITEDHEALTH GROUP INC COM 7,101 -427 (5.68) 87,607
INCYTE CORP COM 519 -426 (45.09) 10,900
SPDR S&P 500 ETF TR TR UNIT 2,829 -413 (12.74) 14,649
AMERICAN EXPRESS CO COM 9,393 -390 (3.99) 106,741
PROCTER & GAMBLE CO COM 5,806 -346 (5.63) 75,093
GENERAL MLS INC COM 6,709 -336 (4.77) 133,787
FMC TECHNOLOGIES INC COM 1,393 -333 (19.29) 22,909
EMERSON ELEC CO COM 6,775 -331 (4.66) 106,443
CHEVRON CORP NEW COM 7,549 -329 (4.18) 58,414
REPUBLIC SVCS INC COM 400 -323 (44.73) 10,535