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

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

Report Date: 06/30/2014

Position Statistics

Total Positions 469
New Positions 9
Increased Positions 65
Decreased Positions 164
Positions with Activity 229
Sold Out Positions 30
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 7.23%
Capital Goods 6.86%
Conglomerates
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 8.03%
Energy 9.31%
Financial 14.14%
Healthcare 13.99%
Services 14.65%
Technology 14.78%
Transportation 2.88%
Utilities 3.45%

164 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 15,775 -437 (2.69) 167,726
NOVO-NORDISK A S ADR 11,893 -141 (1.17) 249,746
V F CORP COM 11,505 -834 (6.76) 174,233
CELGENE CORP COM 9,729 -195 (1.97) 102,648
DU PONT E I DE NEMOURS & CO COM 9,679 -77 (0.79) 134,879
AMERICAN EXPRESS CO COM 8,551 -793 (8.48) 97,686
UNION PAC CORP COM 7,730 -135 (1.72) 71,299
WELLS FARGO & CO NEW COM 7,649 -210 (2.67) 147,456
COVIDIEN PLC SHS 7,606 -2,034 (21.1) 87,922
UNITEDHEALTH GROUP INC COM 7,435 -121 (1.6) 86,204
UNITED TECHNOLOGIES CORP COM 7,306 -79 (1.07) 69,184
DANAHER CORP DEL COM 6,864 -348 (4.82) 90,345
TJX COS INC NEW COM 6,857 -548 (7.4) 115,889
CHEVRON CORP NEW COM 6,821 -149 (2.14) 57,164
EXPRESS SCRIPTS HLDG CO COM 6,775 -595 (8.07) 95,926
NATIONAL OILWELL VARCO INC COM 6,714 -147 (2.15) 88,220
NORTHEAST UTILS COM 6,710 -32 (0.47) 151,460
CVS HEALTH CORP COM 6,518 -167 (2.5) 81,900
YUM BRANDS INC COM 6,516 -221 (3.28) 90,525
GENERAL MLS INC COM 6,412 -337 (5) 127,100