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

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

Report Date: 03/31/2014

Position Statistics

Total Positions 469
New Positions 19
Increased Positions 52
Decreased Positions 167
Positions with Activity 219
Sold Out Positions 9
Total Mkt Value (in $ millions) 547

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 8.03%
Energy 10.03%
Financial 14.06%
Healthcare 13.62%
Services 14.24%
Technology 15.23%
Transportation 2.23%
Utilities 3.48%

167 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 4,841 -169 (3.38) 37,617
JPMORGAN CHASE & CO COM 4,827 -172 (3.44) 82,316
AMERICAN WTR WKS CO INC NEW COM 4,793 -19 (0.39) 98,565
NOVARTIS A G SPONSORED ADR 4,603 -99 (2.11) 52,181
MICROSOFT CORP COM 4,554 -191 (4.03) 103,772
JOHNSON & JOHNSON COM 4,324 -241 (5.28) 42,412
GILEAD SCIENCES INC COM 4,320 -177 (3.93) 46,454
STARWOOD HOTELS&RESORTS WRLDWD COM 4,095 -36 (0.87) 51,994
WILLIAMS COS INC DEL COM 3,975 -156 (3.78) 68,445
INVESCO LTD SHS 3,949 -91 (2.25) 103,399
NETAPP INC COM 3,864 -1,040 (21.2) 100,165
UNILEVER N V N Y SHS NEW 3,790 -53 (1.39) 88,567
ORACLE CORP COM 3,710 -291 (7.28) 91,311
SANOFI SPONSORED ADR 3,361 -110 (3.18) 65,390
STARBUCKS CORP COM 3,127 -185 (5.59) 39,759
AIR PRODS & CHEMS INC COM 3,123 -65 (2.03) 22,985
CATERPILLAR INC DEL COM 2,976 -279 (8.57) 28,425
ICICI BK LTD ADR 2,925 -110 (3.63) 58,953
ILLINOIS TOOL WKS INC COM 2,887 -4 (0.14) 34,572
SPDR S&P 500 ETF TR TR UNIT 2,885 -421 (12.74) 14,649