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 469
New Positions 9
Increased Positions 65
Decreased Positions 164
Positions with Activity 229
Sold Out Positions 30
Total Mkt Value (in $ millions) 539

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.03%
Energy 9.84%
Financial 14.04%
Healthcare 13.48%
Services 14.49%
Technology 14.85%
Transportation 2.81%
Utilities 3.51%

229 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COVIDIEN PLC SHS 7,634 -2,042 (21.1) 87,922
INTERNATIONAL BUSINESS MACHS COM 4,007 -1,841 (31.49) 20,835
NETAPP INC COM 3,258 -965 (22.86) 77,270
RAYONIER ADVANCED MATLS INC COM -901 Sold Out 0
AMERICAN EXPRESS CO COM 8,748 -811 (8.48) 97,686
V F CORP COM 11,172 -810 (6.76) 174,233
AIR PRODS & CHEMS INC COM 2,303 -759 (24.8) 17,285
EXPRESS SCRIPTS HLDG CO COM 7,092 -622 (8.07) 95,926
TJX COS INC NEW COM 6,908 -552 (7.4) 115,889
THERMO FISHER SCIENTIFIC INC COM 6,184 -537 (8) 51,440
PEPSICO INC COM 5,307 -489 (8.43) 57,374
EXXON MOBIL CORP COM 16,682 -462 (2.69) 167,726
COCA COLA CO COM 1,570 -430 (21.48) 37,628
PFIZER INC COM 2,154 -394 (15.46) 73,299
GENERAL MLS INC COM 6,785 -357 (5) 127,100
DANAHER CORP DEL COM 6,921 -350 (4.82) 90,345
SCHLUMBERGER LTD COM 6,707 -331 (4.71) 61,176
US BANCORP DEL COM NEW 2,251 -298 (11.69) 53,251
EMERSON ELEC CO COM 6,517 -298 (4.37) 101,790
QUALCOMM INC COM 5,866 -294 (4.77) 77,078