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

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

Report Date: 03/31/2014

Position Statistics

Total Positions 469
New Positions 19
Increased Positions 52
Decreased Positions 167
Positions with Activity 219
Sold Out Positions 9
Total Mkt Value (in $ millions) 550

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 8.05%
Energy 10.03%
Financial 14.05%
Healthcare 13.5%
Services 14.14%
Technology 15.32%
Transportation 2.27%
Utilities 3.45%

219 Activity Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 82 82 New 775
ICICI BK LTD ADR 2,985 -113 (3.63) 58,953
NOVO-NORDISK A S ADR 11,602 -174 (1.48) 252,705
VALE S A ADR -17 Sold Out 0
GW PHARMACEUTICALS PLC ADS 25 25 New 300
MARKET VECTORS ETF TR AGRIBUS ETF 14 -3 (16.67) 250
BROADCOM CORP CL A 732 -36 (4.69) 19,598
COMCAST CORP NEW CL A 82 -18 (18.21) 1,500
GOOGLE INC CL A 2,584 -68 (2.57) 4,321
LAUDER ESTEE COS INC CL A 7,426 -116 (1.54) 98,132
MONDELEZ INTL INC CL A 165 -1 (0.48) 4,328
VMWARE INC CL A COM 1,598 392 32.48 16,436
FREEPORT-MCMORAN INC CL B 274 -281 (50.69) 7,200
NIKE INC CL B 62 -16 (20.79) 800
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,545 -10 (0.15) 51,310
GOOGLE INC CL C 2,545 -67 (2.57) 4,321
3M CO COM 5,091 -169 (3.21) 35,084
ABBOTT LABS COM 203 -42 (17.18) 4,725
ABBVIE INC COM 289 -9 (3.12) 5,430
AFFILIATED MANAGERS GROUP COM 1,967 8 .42 9,588