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) 534

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 7.08%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.07%
Energy 9.84%
Financial 13.94%
Healthcare 13.41%
Services 14.49%
Technology 14.92%
Transportation 2.8%
Utilities 3.48%

229 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 56 -26 (32.26) 525
ICICI BK LTD ADR 2,976 -181 (5.73) 55,573
NOVO-NORDISK A S ADR 11,299 -134 (1.17) 249,746
AMPHENOL CORP NEW CL A 65 -49 (42.79) 635
FACEBOOK INC CL A 2 2 New 25
GOOGLE INC CL A 2,466 -114 (4.42) 4,130
LAUDER ESTEE COS INC CL A 7,532 11 .14 98,272
MONDELEZ INTL INC CL A 154 -3 (1.87) 4,247
SCRIPPS NETWORKS INTERACT INC CL A COM 918 -28 (2.97) 11,427
VMWARE INC CL A COM 1,664 -24 (1.43) 16,201
UNITED PARCEL SERVICE INC CL B 128 39 44.44 1,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,928 7 .10 51,360
GOOGLE INC CL C 2,342 -194 (7.66) 3,990
3M CO COM 5,021 -40 (0.79) 34,808
ABBOTT LABS COM 146 -55 (27.51) 3,425
ABBVIE INC COM 311 11 3.68 5,630
AFFILIATED MANAGERS GROUP COM 1,841 -77 (4.02) 9,203
AGCO CORP COM 1,089 26 2.42 22,262
AGIOS PHARMACEUTICALS INC COM 4 4 New 100
AIR PRODS & CHEMS INC COM 2,323 -766 (24.8) 17,285