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 470
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 535

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 6.67%
Conglomerates
Consumer Cyclical 5.49%
Consumer/Non-Cyclical 8.18%
Energy 7.83%
Financial 14.73%
Healthcare 13.33%
Services 14.3%
Technology 13.69%
Transportation 3.14%
Utilities 4.07%

219 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CITRIX SYS INC COM -25 Sold Out 0
COVANCE INC COM -74 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -58 Sold Out 0
ISHARES TR CORE US AGGBD ET -28 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -92 Sold Out 0
MYRIAD GENETICS INC COM -151 Sold Out 0
ONE GAS INC COM -3 Sold Out 0
TIME INC NEW COM -7 Sold Out 0
SEADRILL LIMITED SHS 23 -449 (95.1) 2,202
DRESSER-RAND GROUP INC COM 16 -43 (73.39) 194
KNOWLES CORP COM 32 -87 (73.03) 1,477
EXELON CORP COM 34 -79 (70.2) 900
EBAY INC COM 1,112 -2,305 (67.46) 20,326
NOW INC COM 179 -319 (63.99) 7,707
VANGUARD BD INDEX FD INC INTERMED TERM 24 -27 (52.99) 275
MASTERCARD INC CL A 40 -45 (52.4) 495
JOHNSON CTLS INC COM 20 -21 (51.43) 425
ISHARES U.S. PFD STK ETF 35 -30 (45.98) 886
TARGET CORP COM 348 -285 (45.01) 4,655
TETRA TECH INC NEW COM 527 -389 (42.51) 21,600


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