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) 543

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 8.01%
Energy 8.1%
Financial 14.89%
Healthcare 14.3%
Services 13.86%
Technology 14.14%
Transportation 3.05%
Utilities 3.79%

219 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CITRIX SYS INC COM -27 Sold Out 0
COVANCE INC COM -71 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -58 Sold Out 0
ISHARES TR CORE US AGGBD ET -28 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -84 Sold Out 0
MYRIAD GENETICS INC COM -146 Sold Out 0
ONE GAS INC COM -2 Sold Out 0
TIME INC NEW COM -7 Sold Out 0
VERITIV CORP COM (25) 3
COPA HOLDINGS SA CL A 5 5 New 50
FIRSTENERGY CORP COM 3 -2 (33.62) 77
TIFFANY & CO NEW COM 10 10 New 100
CAMDEN PPTY TR SH BEN INT 14 14 New 191
DRESSER-RAND GROUP INC COM 16 -44 (73.39) 194
BANK MONTREAL QUE COM 14 14 New 200
HIGHWOODS PPTYS INC COM 9 9 New 200
HOLLYFRONTIER CORP COM 7 7 New 200
ISHARES MSCI STH KOR ETF 11 11 New 200
CORE LABORATORIES N V COM 29 -6 (15.79) 240
SCHWAB STRATEGIC TR SHT TM US TRES 13 13 New 258


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