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) 524

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

Sector Weighting

Basic Materials 7.27%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 8.19%
Energy 7.7%
Financial 14.71%
Healthcare 14.35%
Services 14.31%
Technology 13.74%
Transportation 3.1%
Utilities 4.11%

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 3,302 -35 (1.06) 274,915
NOVO-NORDISK A S ADR 10,849 -280 (2.52) 243,460
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 31 31 New 400
AMPHENOL CORP NEW CL A 63 -5 (7.09) 1,180
COGNIZANT TECHNOLOGY SOLUTIONS CL A 51 -2 (3.09) 940
COPA HOLDINGS SA CL A 5 5 New 50
GOOGLE INC CL A 2,116 -104 (4.67) 3,937
LAUDER ESTEE COS INC CL A 6,731 -206 (2.98) 95,348
MASTERCARD INC CL A 41 -45 (52.4) 495
MONDELEZ INTL INC CL A 180 30 20.32 5,110
ONEBEACON INSURANCE GROUP LTD CL A 8 8 New 500
SCRIPPS NETWORKS INTERACT INC CL A COM 804 -8 (1) 11,313
VMWARE INC CL A COM 1,352 103 8.21 17,531
FREEPORT-MCMORAN INC CL B 74 -47 (38.89) 4,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,254 -137 (1.85) 50,409
GOOGLE INC CL C 2,015 -118 (5.51) 3,770
3M CO COM 5,600 -49 (0.87) 34,507
ABBOTT LABS COM 149 -4 (2.92) 3,325
AFFILIATED MANAGERS GROUP COM 1,854 -37 (1.96) 9,023
AFLAC INC COM 148 -11 (7.16) 2,595