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) 532

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

Sector Weighting

Basic Materials 7.07%
Capital Goods 7%
Conglomerates
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 8.06%
Energy 9.51%
Financial 14.12%
Healthcare 13.7%
Services 14.5%
Technology 14.91%
Transportation 2.87%
Utilities 3.44%

164 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 6,494 -220 (3.28) 90,525
SCHLUMBERGER LTD COM 6,304 -311 (4.71) 61,176
THERMO FISHER SCIENTIFIC INC COM 6,293 -547 (8) 51,440
PARKER HANNIFIN CORP COM 6,225 -31 (0.49) 53,157
PROCTER & GAMBLE CO COM 6,195 -103 (1.64) 73,861
CROWN CASTLE INTL CORP COM 6,034 -66 (1.09) 76,973
QUALCOMM INC COM 5,787 -290 (4.77) 77,078
ACCENTURE PLC IRELAND SHS CLASS A 5,775 -162 (2.72) 71,646
ALLERGAN INC COM 5,621 -9 (0.17) 33,348
CONOCOPHILLIPS COM 5,603 -109 (1.91) 70,571
BCE INC COM NEW 5,378 -35 (0.65) 123,132
TRIMBLE NAVIGATION LTD COM 5,257 -77 (1.44) 164,274
PEPSICO INC COM 5,233 -482 (8.43) 57,374
3M CO COM 5,029 -40 (0.79) 34,808
PRAXAIR INC COM 4,929 -20 (0.4) 37,465
MERCK & CO INC NEW COM 4,904 -124 (2.47) 82,386
NOVARTIS A G SPONSORED ADR 4,832 -82 (1.67) 51,311
JPMORGAN CHASE & CO COM 4,809 -125 (2.53) 80,232
AMERICAN WTR WKS CO INC NEW COM 4,696 -152 (3.13) 95,481
ABB LTD SPONSORED ADR 4,656 -151 (3.14) 204,232