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

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

Report Date: 09/30/2014

Position Statistics

Total Positions 472
New Positions 30
Increased Positions 83
Decreased Positions 135
Positions with Activity 218
Sold Out Positions 8
Total Mkt Value (in $ millions) 545

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 7.07%
Conglomerates
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 7.89%
Energy 8.66%
Financial 14.66%
Healthcare 14%
Services 13.81%
Technology 14.2%
Transportation 3.1%
Utilities 3.63%

135 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 4,808 -167 (3.36) 101,028
AMERICAN WTR WKS CO INC NEW COM 4,764 -223 (4.48) 91,204
NEXTERA ENERGY INC COM 4,721 -289 (5.77) 45,740
MERCK & CO INC NEW COM 4,684 -198 (4.05) 79,047
ABB LTD SPONSORED ADR 4,683 -4 (0.09) 204,055
GILEAD SCIENCES INC COM 4,609 -14 (0.31) 45,812
TRIMBLE NAVIGATION LTD COM 4,553 -74 (1.6) 161,639
PRAXAIR INC COM 4,515 -336 (6.93) 34,867
SAP SE SPON ADR 4,418 -179 (3.88) 62,788
JOHNSON & JOHNSON COM 4,312 -174 (3.87) 40,341
STARWOOD HOTELS&RESORTS WRLDWD COM 3,930 -9 (0.23) 50,175
WILLIAMS COS INC DEL COM 3,560 -197 (5.25) 65,007
ORACLE CORP COM 3,531 -257 (6.78) 85,217
INTERNATIONAL BUSINESS MACHS COM 3,323 -55 (1.63) 20,496
ICICI BK LTD ADR 3,304 -35 (1.06) 54,983
SANOFI SPONSORED ADR 3,057 -9 (0.31) 64,610
NETAPP INC COM 3,040 -254 (7.72) 71,304
ILLINOIS TOOL WKS INC COM 3,034 -10 (0.32) 31,572
STARBUCKS CORP COM 2,966 -177 (5.62) 36,841
SPDR S&P 500 ETF TR TR UNIT 2,948 -82 (2.72) 14,226


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