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) 537

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 7.07%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.03%
Energy 9.84%
Financial 14.02%
Healthcare 13.47%
Services 14.52%
Technology 14.84%
Transportation 2.81%
Utilities 3.49%

164 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 6,541 -299 (4.37) 101,790
CVS CAREMARK CORPORATION COM 6,505 -167 (2.5) 81,900
THERMO FISHER SCIENTIFIC INC COM 6,176 -537 (8) 51,440
CROWN CASTLE INTL CORP COM 6,139 -67 (1.09) 76,973
PROCTER & GAMBLE CO COM 6,133 -102 (1.64) 73,861
PARKER HANNIFIN CORP COM 6,100 -30 (0.49) 53,157
QUALCOMM INC COM 5,884 -295 (4.77) 77,078
ACCENTURE PLC IRELAND SHS CLASS A 5,805 -162 (2.72) 71,646
CONOCOPHILLIPS COM 5,692 -111 (1.91) 70,571
BCE INC COM NEW 5,548 -36 (0.65) 123,132
TRIMBLE NAVIGATION LTD COM 5,421 -79 (1.44) 164,274
ALLERGAN INC COM 5,406 -9 (0.17) 33,348
PEPSICO INC COM 5,312 -489 (8.43) 57,374
3M CO COM 5,012 -40 (0.79) 34,808
MERCK & CO INC NEW COM 4,943 -125 (2.47) 82,386
GILEAD SCIENCES INC COM 4,941 -54 (1.07) 45,956
PRAXAIR INC COM 4,924 -20 (0.4) 37,465
AMERICAN WTR WKS CO INC NEW COM 4,793 -155 (3.13) 95,481
JPMORGAN CHASE & CO COM 4,747 -123 (2.53) 80,232
NEXTERA ENERGY INC COM 4,734 -93 (1.93) 48,541