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

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

Report Date: 12/31/2013

Position Statistics

Total Positions 458
New Positions 4
Increased Positions 47
Decreased Positions 155
Positions with Activity 202
Sold Out Positions 12
Total Mkt Value (in $ millions) 541

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 7.13%
Conglomerates 0%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 7.99%
Energy 9.51%
Financial 13.99%
Healthcare 13.35%
Services 15.01%
Technology 15.7%
Transportation 2.21%
Utilities 3.56%

202 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -10 Sold Out 0
BLACKROCK INC COM -5 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -5 Sold Out 0
CANADIAN NAT RES LTD COM -38 Sold Out 0
COVANTA HLDG CORP COM -45 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -19 Sold Out 0
ETFS PLATINUM TR SH BEN INT -1,201 Sold Out 0
MATTEL INC COM -3 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -34 Sold Out 0
PAYCHEX INC COM -5 Sold Out 0
PERRIGO CO COM -31 Sold Out 0
WPX ENERGY INC COM -4 Sold Out 0
MALLINCKRODT PUB LTD CO SHS 2 -120 (98.68) 25
NEWMONT MINING CORP COM 1 -10 (89.01) 50
VALE S A ADR 16 -98 (85.92) 1,180
AMERICAN ELEC PWR INC COM 16 -26 (62.5) 300
BROADCOM CORP CL A 625 -752 (54.61) 20,562
AG MTG INVT TR INC COM 951 -1,039 (52.21) 53,448
CREE INC COM 5 -5 (50) 100
VANGUARD INDEX FDS GROWTH ETF 19 -19 (50) 200