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 470
New Positions 9
Increased Positions 66
Decreased Positions 164
Positions with Activity 230
Sold Out Positions 30
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 7.18%
Capital Goods 6.8%
Conglomerates
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 8.04%
Energy 9.01%
Financial 14.19%
Healthcare 14.16%
Services 14.73%
Technology 14.43%
Transportation 2.99%
Utilities 3.69%

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 15,848 -439 (2.69) 167,726
V F CORP COM 11,586 -840 (6.76) 174,233
NOVO-NORDISK A S ADR 11,431 -135 (1.17) 249,746
CELGENE CORP COM 10,597 -212 (1.97) 102,648
DU PONT E I DE NEMOURS & CO COM 9,307 -74 (0.79) 134,879
AMERICAN EXPRESS CO COM 8,440 -782 (8.48) 97,686
UNION PAC CORP COM 8,169 -143 (1.72) 71,299
UNITEDHEALTH GROUP INC COM 7,900 -129 (1.6) 86,204
COVIDIEN PLC SHS 7,881 -2,108 (21.1) 87,922
WELLS FARGO & CO NEW COM 7,550 -207 (2.67) 147,456
NORTHEAST UTILS COM 7,359 -35 (0.47) 151,460
TJX COS INC NEW COM 7,194 -575 (7.4) 115,889
UNITED TECHNOLOGIES CORP COM 7,183 -78 (1.07) 69,184
EXPRESS SCRIPTS HLDG CO COM 7,065 -620 (8.07) 95,926
DANAHER CORP DEL COM 7,043 -357 (4.82) 90,345
CVS HEALTH CORP COM 6,903 -177 (2.5) 81,900
CHEVRON CORP NEW COM 6,626 -145 (2.14) 57,164
CROWN CASTLE INTL CORP COM 6,523 -72 (1.09) 76,973
NATIONAL OILWELL VARCO INC COM 6,486 -142 (2.15) 88,220
GENERAL MLS INC COM 6,486 -341 (5) 127,100


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