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 471
New Positions 30
Increased Positions 83
Decreased Positions 136
Positions with Activity 219
Sold Out Positions 8
Total Mkt Value (in $ millions) 540

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 6.81%
Conglomerates
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 8.03%
Energy 7.9%
Financial 14.98%
Healthcare 14.34%
Services 13.92%
Technology 14.12%
Transportation 3.06%
Utilities 3.81%

219 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 3,208 -34 (1.06) 274,915
NOVO-NORDISK A S ADR 10,810 -279 (2.52) 243,460
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 33 33 New 400
AMPHENOL CORP NEW CL A 64 -5 (7.09) 1,180
COGNIZANT TECHNOLOGY SOLUTIONS CL A 50 -2 (3.09) 940
COPA HOLDINGS SA CL A 5 5 New 50
GOOGLE INC CL A 2,026 -99 (4.67) 3,937
LAUDER ESTEE COS INC CL A 7,225 -222 (2.98) 95,348
MASTERCARD INC CL A 43 -47 (52.4) 495
MONDELEZ INTL INC CL A 187 32 20.32 5,110
ONEBEACON INSURANCE GROUP LTD CL A 8 8 New 500
SCRIPPS NETWORKS INTERACT INC CL A COM 892 -9 (1) 11,313
VMWARE INC CL A COM 1,466 111 8.21 17,531
FREEPORT-MCMORAN INC CL B 100 -64 (38.89) 4,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,696 -145 (1.85) 50,409
GOOGLE INC CL C 1,927 -112 (5.51) 3,770
3M CO COM 5,704 -50 (0.87) 34,507
ABBOTT LABS COM 152 -5 (2.92) 3,325
AFFILIATED MANAGERS GROUP COM 1,914 -38 (1.96) 9,023
AFLAC INC COM 157 -12 (7.16) 2,595


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