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) 526

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 6.63%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 8.2%
Energy 7.65%
Financial 14.73%
Healthcare 14.33%
Services 14.35%
Technology 13.78%
Transportation 3.14%
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
3M CO COM 5,657 -49 (0.87) 34,507
ABB LTD SPONSORED ADR 3,955 -3 (0.09) 204,055
ABBOTT LABS COM 144 -4 (2.92) 3,325
ACCENTURE PLC IRELAND SHS CLASS A 5,203 -841 (13.92) 61,672
ACE LIMITED SHS 124 98 386.27 1,133
AFFILIATED MANAGERS GROUP COM 1,855 -37 (1.96) 9,023
AFLAC INC COM 149 -11 (7.16) 2,595
AG MTG INVT TR INC COM 549 -249 (31.21) 29,538
AGCO CORP COM 933 -25 (2.58) 21,687
AIR PRODS & CHEMS INC COM 2,263 -137 (5.7) 16,300
ALEXION PHARMACEUTICALS INC COM 1,916 956 99.56 10,776
ALLERGAN INC COM 7,061 -354 (4.77) 31,756
ALLIANCE RES PARTNER L P UT LTD PART 12 12 New 300
ALTRIA GROUP INC COM 728 49 7.15 13,486
AMBEV SA SPONSORED ADR 7 7 New 1,000
AMERICAN EXPRESS CO COM 7,525 -459 (5.75) 92,067
AMERICAN TOWER CORP NEW COM 1,567 1,123 253.12 15,848
AMERICAN WTR WKS CO INC NEW COM 5,169 -242 (4.48) 91,204
AMPHENOL CORP NEW CL A 64 -5 (7.09) 1,180
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,795 -30 (1.07) 23,225


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